JV's Theta Gang Stock Picker

Generated at: 2026-01-28 12:55:58 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 82.6
Return +26.1
Ann. Ret 86.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $315.00 01/30/26 2 $1.50 0.48% -5.97% 74.19% 86.90% 85.0% -0.149 -1.060 70.10 36.8%
▶ 81.9
Return +30.0
Ann. Ret 102.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $317.50 01/30/26 2 $1.79 0.56% -5.31% 72.93% 102.89% 81.8% -0.182 -1.181 70.10 36.8%
▶ 80.3
Return +30.0
Ann. Ret 123.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $320.00 01/30/26 2 $2.17 0.68% -4.67% 70.20% 123.47% 78.6% -0.214 -1.256 70.10 36.8%
▶ 79.8
Return +22.2
Ann. Ret 73.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $312.50 01/30/26 2 $1.27 0.40% -6.65% 77.46% 73.88% 87.2% -0.128 -0.995 70.10 36.8%
▶ 79.3
Return +30.0
Ann. Ret 148.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $322.50 01/30/26 2 $2.62 0.81% -4.06% 67.96% 148.26% 74.6% -0.254 -1.336 70.10 36.8%
▶ 79.3
Return +30.0
Ann. Ret 108.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $240.00 01/30/26 2 ⚠️ $1.42 0.59% -5.62% 79.76% 108.36% 82.6% -0.174 -0.957 131.74 14.1%
▶ 78.5
Return +30.0
Ann. Ret 113.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
MSTR Put $158.7 $150.00 01/30/26 2 $0.93 0.62% -6.07% 83.99% 113.15% 83.0% -0.170 -0.621 6.51 198.9%
▶ 77.5
Return +18.9
Ann. Ret 63.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $310.00 01/30/26 2 $1.07 0.35% -7.34% 80.22% 62.99% 89.1% -0.108 -0.918 70.10 36.8%
▶ 76.7
Return +25.6
Ann. Ret 85.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $237.50 01/30/26 2 ⚠️ $1.11 0.47% -6.49% 81.91% 85.29% 86.1% -0.139 -0.845 131.74 14.1%
▶ 76.5
Return +29.3
Ann. Ret 97.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $443.46 $490.00 01/30/26 2 $2.62 0.54% 11.09% 108.83% 97.77% 85.5% 0.145 -2.064 50.01 -10.5%
▶ 76.2
Return +23.2
Ann. Ret 77.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $185.00 01/30/26 2 $0.79 0.42% -3.84% 55.12% 77.44% 82.0% -0.180 -0.511 47.54 32.2%
▶ 76.0
Return +30.0
Ann. Ret 124.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.87 $167.50 01/30/26 2 $1.15 0.68% -3.77% 73.76% 124.75% 79.9% -0.201 -0.668 32.49 66.8%
▶ 75.9
Return +25.2
Ann. Ret 83.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.7%
MSTR Put $158.7 $148.00 01/30/26 2 $0.68 0.46% -7.17% 85.55% 83.85% 87.5% -0.125 -0.515 6.51 198.9%
▶ 75.7
Return +16.3
Ann. Ret 54.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $307.50 01/30/26 2 $0.92 0.30% -8.04% 82.95% 54.30% 90.8% -0.092 -0.842 70.10 36.8%
▶ 75.6
Return +30.0
Ann. Ret 102.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $470.00 01/30/26 2 $2.63 0.56% 8.82% 94.38% 102.32% 83.2% 0.168 -1.927 41.39 -17.4%
▶ 75.1
Return +26.4
Ann. Ret 87.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.87 $165.00 01/30/26 2 $0.79 0.48% -5.01% 77.85% 87.93% 85.5% -0.145 -0.573 32.49 66.8%
▶ 75.0
Return +30.0
Ann. Ret 169.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $158.7 $152.50 01/30/26 2 $1.42 0.93% -4.80% 81.53% 169.34% 76.1% -0.239 -0.740 6.51 198.9%
▶ 74.8
Return +30.0
Ann. Ret 128.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
CVNA Put $411.03 $350.00 01/30/26 2 $2.46 0.70% -15.45% 158.13% 128.01% 89.8% -0.102 -2.099 93.41 17.6%
▶ 74.6
Return +30.0
Ann. Ret 100.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
CVNA Put $411.03 $340.00 01/30/26 2 $1.87 0.55% -17.74% 165.86% 100.38% 92.7% -0.073 -1.718 93.41 17.6%
▶ 74.6
Return +30.0
Ann. Ret 119.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $187.50 01/30/26 2 $1.23 0.66% -2.77% 51.94% 119.72% 73.2% -0.268 -0.603 47.54 32.2%
▶ 74.2
Return +30.0
Ann. Ret 138.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $242.50 01/30/26 2 ⚠️ $1.85 0.76% -4.80% 77.38% 138.85% 78.3% -0.217 -1.059 131.74 14.1%
▶ 74.1
Return +14.1
Ann. Ret 47.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $305.00 01/30/26 2 $0.78 0.26% -8.75% 86.04% 46.97% 92.1% -0.079 -0.780 70.10 36.8%
▶ 73.5
Return +30.0
Ann. Ret 135.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $465.00 01/30/26 2 $3.45 0.74% 7.86% 94.40% 135.40% 79.1% 0.209 -2.209 41.39 -17.4%
▶ 73.0
Return +30.0
Ann. Ret 178.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $325.00 01/30/26 2 $3.17 0.98% -3.47% 65.79% 178.29% 70.0% -0.300 -1.403 70.10 36.8%
▶ 72.7
Return +30.0
Ann. Ret 118.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $467.50 01/30/26 2 $3.04 0.65% 8.34% 93.80% 118.67% 81.4% 0.186 -2.045 41.39 -17.4%
▶ 72.5
Return +20.0
Ann. Ret 66.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $235.00 01/30/26 2 ⚠️ $0.86 0.37% -7.38% 84.30% 66.79% 89.0% -0.110 -0.739 131.74 14.1%
▶ 72.4
Return +27.0
Ann. Ret 90.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +3.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.7%
CVNA Put $411.03 $335.00 01/30/26 2 $1.66 0.49% -18.90% 173.09% 90.16% 93.5% -0.065 -1.640 93.41 17.6%
▶ 72.4
Return +30.0
Ann. Ret 174.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
CVNA Put $411.03 $360.00 01/30/26 2 $3.45 0.96% -13.25% 151.93% 174.90% 85.7% -0.143 -2.557 93.41 17.6%
▶ 72.2
Return +30.0
Ann. Ret 181.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $460.00 01/30/26 2 $4.57 0.99% 6.97% 94.34% 181.51% 74.4% 0.256 -2.472 41.39 -17.4%
▶ 71.9
Return +30.0
Ann. Ret 155.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $443.46 $480.00 01/30/26 2 $4.10 0.85% 9.16% 108.66% 155.89% 78.9% 0.211 -2.612 50.01 -10.5%
▶ 71.9
Return +11.1
Ann. Ret 37.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.56 $180.00 01/30/26 2 $0.36 0.20% -6.23% 63.95% 37.01% 91.5% -0.085 -0.351 47.54 32.2%
▶ 71.8
Return +30.0
Ann. Ret 111.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.3%
CVNA Put $411.03 $345.00 01/30/26 2 $2.10 0.61% -16.58% 162.30% 111.09% 91.3% -0.087 -1.914 93.41 17.6%
▶ 71.6
Return +30.0
Ann. Ret 178.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $245.00 01/30/26 2 ⚠️ $2.39 0.98% -4.03% 75.59% 178.03% 73.2% -0.269 -1.161 131.74 14.1%
▶ 71.4
Return +15.5
Ann. Ret 51.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $182.50 01/30/26 2 $0.52 0.28% -5.00% 59.16% 51.50% 87.8% -0.122 -0.422 47.54 32.2%
▶ 71.3
Return +10.2
Ann. Ret 34.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.48 $300.00 01/30/26 2 $0.56 0.19% -10.21% 91.43% 34.07% 94.2% -0.058 -0.648 70.10 36.8%
▶ 71.1
Return +30.0
Ann. Ret 198.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
CVNA Put $411.03 $365.00 01/30/26 2 $3.97 1.09% -12.17% 146.18% 198.75% 83.5% -0.165 -2.696 93.41 17.6%
▶ 70.8
Return +26.3
Ann. Ret 87.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $472.50 01/30/26 2 $2.27 0.48% 9.31% 94.44% 87.68% 85.0% 0.149 -1.788 41.39 -17.4%
▶ 70.6
Return +30.0
Ann. Ret 121.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $132.07 $127.00 01/30/26 2 $0.84 0.67% -4.48% 63.54% 121.43% 77.1% -0.229 -0.465 20.54 -6.6%
▶ 70.3
Return +30.0
Ann. Ret 215.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $327.50 01/30/26 2 $3.88 1.18% -2.93% 63.98% 215.94% 64.6% -0.354 -1.458 70.10 36.8%
▶ 69.8
Return +30.0
Ann. Ret 206.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $457.50 01/30/26 2 $5.17 1.13% 6.53% 95.29% 206.43% 71.6% 0.284 -2.631 41.39 -17.4%
▶ 69.8
Return +22.4
Ann. Ret 74.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $475.00 01/30/26 2 $1.94 0.41% 9.81% 93.94% 74.54% 86.9% 0.131 -1.628 41.39 -17.4%
▶ 69.6
Return +16.0
Ann. Ret 53.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $232.50 01/30/26 2 ⚠️ $0.68 0.29% -8.30% 87.21% 53.38% 91.2% -0.088 -0.649 131.74 14.1%
▶ 69.5
Return +25.4
Ann. Ret 84.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +3.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.3%
CVNA Put $411.03 $330.00 01/30/26 2 $1.53 0.46% -20.09% 178.39% 84.61% 94.3% -0.057 -1.510 93.41 17.6%
▶ 69.4
Return +27.1
Ann. Ret 90.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
COIN Put $209.38 $200.00 01/30/26 2 $0.99 0.49% -4.95% 64.01% 90.34% 82.5% -0.175 -0.633 18.09 61.2%
▶ 69.2
Return +29.7
Ann. Ret 99.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $400.00 01/30/26 2 $2.17 0.54% -8.40% 108.63% 99.01% 88.1% -0.119 -1.750 41.39 -17.4%
▶ 69.0
Return +30.0
Ann. Ret 180.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.87 $170.00 01/30/26 2 $1.68 0.99% -2.63% 71.31% 180.35% 72.1% -0.279 -0.773 32.49 66.8%
▶ 69.0
Return +30.0
Ann. Ret 112.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
BABA Put $175.7 $172.50 01/30/26 2 $1.06 0.61% -2.42% 50.36% 112.14% 74.1% -0.259 -0.531 23.33 12.1%
▶ 68.9
Return +30.0
Ann. Ret 158.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $129.9 $118.00 01/30/26 2 $1.02 0.87% -9.95% 127.83% 158.53% 84.9% -0.151 -0.715 78.73 58.8%
▶ 68.8
Return +29.6
Ann. Ret 98.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $615.00 01/30/26 2 $3.33 0.54% -8.71% 106.93% 98.67% 87.8% -0.122 -2.690 29.66 24.3%
▶ 68.6
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $150.00 02/20/26 23 $0.40 0.26% -21.91% 56.81% 4.18% 96.5% -0.035 -0.045 47.54 32.2%
▶ 68.5
Return +30.0
Ann. Ret 112.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $336.75 $320.00 01/30/26 2 $1.98 0.62% -5.56% 84.12% 112.64% 83.0% -0.170 -1.329 38.90 -5.7%
▶ 68.5
Return +30.0
Ann. Ret 136.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
COIN Put $209.38 $202.50 01/30/26 2 $1.52 0.75% -4.01% 64.07% 136.54% 75.0% -0.250 -0.782 18.09 61.2%
▶ 68.5
Return +11.2
Ann. Ret 37.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $302.50 02/06/26 9 $2.77 0.92% -10.10% 63.44% 37.20% 84.6% -0.154 -0.433 70.10 36.8%
▶ 68.4
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $155.00 02/20/26 23 $0.53 0.34% -19.36% 53.24% 5.38% 95.3% -0.047 -0.053 47.54 32.2%
▶ 68.1
Return +30.0
Ann. Ret 122.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $620.00 01/30/26 2 $4.15 0.67% -8.09% 107.07% 122.16% 85.5% -0.145 -3.021 29.66 24.3%
▶ 68.1
Return +3.6
Ann. Ret 11.9%
Prob. Profit +15.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.5 $280.00 02/20/26 23 $2.10 0.75% -16.67% 55.33% 11.90% 90.8% -0.092 -0.164 70.10 36.8%
▶ 68.0
Return +28.5
Ann. Ret 95.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.5 $325.00 02/06/26 9 $7.62 2.35% -4.84% 54.54% 95.15% 63.0% -0.370 -0.589 70.10 36.8%
▶ 68.0
Return +30.0
Ann. Ret 105.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $445.00 01/30/26 2 $2.58 0.58% -8.13% 98.80% 105.60% 86.0% -0.140 -1.946 34.24 27.9%
▶ 68.0
Return +30.0
Ann. Ret 116.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.5 $330.00 02/06/26 9 $9.50 2.88% -3.90% 53.02% 116.75% 56.2% -0.438 -0.596 70.10 36.8%
▶ 68.0
Return +30.0
Ann. Ret 105.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.5 $327.50 02/06/26 9 $8.50 2.60% -4.35% 53.68% 105.26% 59.7% -0.403 -0.593 70.10 36.8%
▶ 68.0
Return +30.0
Ann. Ret 315.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.5 $332.50 01/30/26 2 $5.75 1.73% -2.02% 60.98% 315.60% 52.2% -0.478 -1.485 70.10 36.8%
▶ 68.0
Return +30.0
Ann. Ret 262.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $330.00 01/30/26 2 $4.75 1.44% -2.44% 63.66% 262.69% 58.5% -0.415 -1.519 70.10 36.8%
▶ 68.0
Return +2.1
Ann. Ret 7.1%
Prob. Profit +16.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $160.00 02/20/26 23 $0.71 0.45% -16.85% 50.34% 7.09% 93.5% -0.065 -0.065 47.54 32.2%
▶ 67.8
Return +5.8
Ann. Ret 19.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.24 $230.00 01/30/26 2 $0.24 0.11% -5.54% 50.36% 19.44% 93.8% -0.061 -0.274 34.40 21.8%
▶ 67.8
Return +12.4
Ann. Ret 41.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $305.00 02/06/26 9 $3.10 1.02% -9.45% 62.81% 41.22% 82.8% -0.172 -0.461 70.10 36.8%
▶ 67.7
Return +30.0
Ann. Ret 109.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $402.50 01/30/26 2 $2.42 0.60% -7.88% 107.39% 109.50% 86.7% -0.133 -1.865 41.39 -17.4%
▶ 67.6
Return +30.0
Ann. Ret 129.5%
Prob. Profit +2.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
APLD Put $40.21 $38.00 02/20/26 23 $3.10 8.16% -13.21% 107.45% 129.46% 64.2% -0.358 -0.087 – 12.6%
▶ 67.4
Return +2.5
Ann. Ret 8.3%
Prob. Profit +16.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.5 $270.00 02/20/26 23 $1.41 0.52% -19.46% 57.85% 8.29% 93.7% -0.063 -0.129 70.10 36.8%
▶ 67.4
Return +30.0
Ann. Ret 242.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.4%
CVNA Put $411.03 $370.00 01/30/26 2 $4.92 1.33% -11.18% 149.15% 242.92% 79.8% -0.202 -3.123 93.41 17.6%
▶ 67.3
Return +26.0
Ann. Ret 86.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $336.75 $357.50 01/30/26 2 $1.70 0.48% 6.67% 74.43% 86.78% 82.6% 0.174 -1.202 38.90 -5.7%
▶ 67.2
Return +12.7
Ann. Ret 42.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.9 $230.00 01/30/26 2 ⚠️ $0.54 0.23% -9.27% 89.99% 42.45% 93.0% -0.070 -0.564 131.74 14.1%
▶ 67.2
Return +30.0
Ann. Ret 118.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $447.50 01/30/26 2 $2.92 0.65% -7.68% 97.92% 118.88% 84.5% -0.155 -2.071 34.24 27.9%
▶ 67.1
Return +10.0
Ann. Ret 33.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $300.00 02/06/26 9 $2.48 0.83% -10.76% 64.50% 33.46% 86.1% -0.139 -0.411 70.10 36.8%
▶ 66.9
Return +28.1
Ann. Ret 93.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $442.50 01/30/26 2 $2.27 0.51% -8.59% 99.47% 93.83% 87.5% -0.125 -1.812 34.24 27.9%
▶ 66.9
Return +30.0
Ann. Ret 121.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $405.00 01/30/26 2 $2.71 0.67% -7.37% 106.66% 121.89% 85.1% -0.149 -2.001 41.39 -17.4%
▶ 66.9
Return +30.0
Ann. Ret 148.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $625.00 01/30/26 2 $5.07 0.81% -7.48% 107.77% 148.19% 83.0% -0.170 -3.387 29.66 24.3%
▶ 66.8
Return +30.0
Ann. Ret 136.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $129.9 $117.00 01/30/26 2 $0.88 0.75% -10.60% 128.45% 136.49% 86.8% -0.132 -0.655 78.73 58.8%
▶ 66.7
Return +30.0
Ann. Ret 107.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $460.00 02/06/26 9 $12.20 2.65% 8.73% 75.77% 107.56% 63.3% 0.367 -1.105 41.39 -17.4%
▶ 66.5
Return +30.0
Ann. Ret 216.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $129.9 $120.00 01/30/26 2 $1.42 1.19% -8.72% 129.86% 216.72% 80.1% -0.199 -0.867 78.73 58.8%
▶ 66.5
Return +30.0
Ann. Ret 169.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $336.75 $350.00 01/30/26 2 $3.25 0.93% 4.90% 74.86% 169.46% 70.9% 0.291 -1.617 38.90 -5.7%
▶ 66.4
Return +30.0
Ann. Ret 132.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $450.00 01/30/26 2 $3.27 0.73% -7.24% 96.95% 132.82% 82.8% -0.172 -2.192 34.24 27.9%
▶ 66.3
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $293.65 $275.00 01/30/26 2 $0.23 0.08% -6.43% 55.81% 15.26% 95.5% -0.045 -0.289 15.31 27.2%
▶ 66.3
Return +27.2
Ann. Ret 90.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $397.50 01/30/26 2 $1.98 0.50% -8.93% 111.63% 90.68% 89.0% -0.110 -1.701 41.39 -17.4%
▶ 66.1
Return +30.0
Ann. Ret 133.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $407.50 01/30/26 2 $2.98 0.73% -6.86% 103.81% 133.24% 83.8% -0.162 -2.055 41.39 -17.4%
▶ 66.1
Return +6.5
Ann. Ret 21.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.4 $290.00 02/06/26 9 $1.56 0.54% -13.48% 68.23% 21.75% 91.1% -0.089 -0.316 70.10 36.8%
▶ 66.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $175.00 02/02/26 5 $0.33 0.19% -8.82% 52.21% 13.56% 93.8% -0.062 -0.141 47.54 32.2%
▶ 65.8
Return +30.0
Ann. Ret 319.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
CVNA Put $411.03 $380.00 01/30/26 2 $6.65 1.75% -9.17% 133.52% 319.38% 74.3% -0.257 -3.205 93.41 17.6%
▶ 65.8
Return +30.0
Ann. Ret 265.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
CVNA Put $411.03 $375.00 01/30/26 2 $5.45 1.45% -10.09% 137.37% 265.23% 77.8% -0.222 -3.041 93.41 17.6%
▶ 65.7
Return +5.1
Ann. Ret 17.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $175.00 02/04/26 7 $0.57 0.33% -8.95% 50.85% 16.98% 91.1% -0.089 -0.153 47.54 32.2%
▶ 65.7
Return +30.0
Ann. Ret 238.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.4%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $443.46 $470.00 01/30/26 2 $6.15 1.31% 7.37% 110.29% 238.80% 70.3% 0.297 -3.179 50.01 -10.5%
▶ 65.6
Return +30.0
Ann. Ret 242.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $158.7 $155.00 01/30/26 2 $2.05 1.33% -3.63% 80.34% 241.96% 67.2% -0.328 -0.848 6.51 198.9%
▶ 65.6
Return +30.0
Ann. Ret 148.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $452.50 01/30/26 2 $3.67 0.81% -6.80% 95.25% 148.22% 81.1% -0.189 -2.281 34.24 27.9%
▶ 65.6
Return +25.6
Ann. Ret 85.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $228.05 $222.50 01/30/26 2 $1.04 0.47% -2.89% 54.49% 85.30% 79.9% -0.201 -0.647 30.44 44.6%
▶ 65.5
Return +19.6
Ann. Ret 65.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +4.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
47.8%
CVNA Put $411.03 $315.00 01/30/26 2 $1.13 0.36% -23.64% 196.52% 65.47% 96.2% -0.038 -1.217 93.41 17.6%
▶ 65.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $170.00 02/04/26 7 $0.35 0.21% -11.44% 56.28% 10.89% 94.5% -0.055 -0.118 47.54 32.2%
▶ 65.5
Return +30.0
Ann. Ret 179.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $630.00 01/30/26 2 $6.20 0.98% -6.90% 108.51% 179.60% 80.2% -0.198 -3.748 29.66 24.3%
▶ 65.5
Return +30.0
Ann. Ret 235.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $455.00 01/30/26 2 $5.88 1.29% 6.11% 94.91% 235.65% 69.0% 0.310 -2.728 41.39 -17.4%
▶ 65.4
Return +6.2
Ann. Ret 20.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $175.00 02/06/26 9 $0.89 0.51% -9.11% 51.05% 20.63% 88.4% -0.116 -0.165 47.54 32.2%
▶ 65.4
Return +5.0
Ann. Ret 16.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $172.50 02/06/26 9 $0.70 0.41% -10.32% 52.93% 16.57% 90.8% -0.092 -0.144 47.54 32.2%
▶ 65.4
Return +2.8
Ann. Ret 9.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $165.00 02/06/26 9 $0.39 0.23% -14.07% 60.11% 9.46% 95.1% -0.049 -0.102 47.54 32.2%
▶ 65.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $167.50 02/06/26 9 $0.46 0.28% -12.81% 57.60% 11.26% 94.0% -0.060 -0.114 47.54 32.2%
▶ 65.4
Return +4.0
Ann. Ret 13.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $170.00 02/06/26 9 $0.56 0.33% -11.55% 55.12% 13.48% 92.6% -0.074 -0.127 47.54 32.2%
▶ 65.3
Return +27.2
Ann. Ret 90.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $450.00 02/20/26 23 $25.73 5.72% 9.55% 70.05% 90.72% 52.0% 0.480 -0.685 41.39 -17.4%
▶ 65.2
Return +30.0
Ann. Ret 218.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Put $192.6 $190.00 01/30/26 2 $2.28 1.20% -2.53% 68.97% 218.52% 66.3% -0.337 -0.900 18.02 48.8%
▶ 65.1
Return +30.0
Ann. Ret 152.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $410.00 01/30/26 2 $3.42 0.84% -6.39% 103.75% 152.45% 81.8% -0.182 -2.214 41.39 -17.4%
▶ 65.1
Return +30.0
Ann. Ret 114.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
HOOD Put $103.42 $100.00 01/30/26 2 $0.62 0.62% -3.91% 63.23% 114.06% 78.2% -0.218 -0.355 43.10 43.6%
▶ 65.0
Return +30.0
Ann. Ret 100.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $265.00 01/30/26 2 ⚠️ $1.46 0.55% 5.41% 70.88% 100.20% 80.0% 0.200 -0.935 131.74 14.1%
▶ 64.9
Return +30.0
Ann. Ret 195.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
CRWV Put $106.01 $97.00 01/30/26 2 $1.04 1.07% -9.48% 133.46% 195.67% 82.4% -0.176 -0.674 – 18.5%
▶ 64.6
Return +30.0
Ann. Ret 226.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $247.50 01/30/26 2 ⚠️ $3.08 1.24% -3.31% 73.93% 226.74% 67.2% -0.328 -1.244 131.74 14.1%
▶ 64.6
Return +29.3
Ann. Ret 97.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.88 $170.00 02/06/26 9 $4.10 2.41% -4.04% 58.81% 97.81% 64.4% -0.356 -0.330 32.49 66.7%
▶ 64.4
Return +30.0
Ann. Ret 167.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $455.00 01/30/26 2 $4.17 0.92% -6.39% 95.65% 167.46% 78.9% -0.211 -2.452 34.24 27.9%
▶ 64.3
Return +24.8
Ann. Ret 82.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $440.00 01/30/26 2 $2.00 0.45% -9.05% 100.44% 82.75% 88.8% -0.112 -1.693 34.24 27.9%
▶ 64.1
Return +30.0
Ann. Ret 262.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.87 $172.50 01/30/26 2 $2.48 1.44% -1.65% 70.74% 262.38% 62.2% -0.378 -0.867 32.49 66.8%
▶ 64.1
Return +30.0
Ann. Ret 110.3%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $440.00 02/20/26 23 $30.57 6.95% 8.36% 70.35% 110.28% 46.9% 0.531 -0.689 41.39 -17.4%
▶ 64.1
Return +23.9
Ann. Ret 79.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $610.00 01/30/26 2 $2.66 0.44% -9.36% 106.60% 79.58% 89.8% -0.102 -2.355 29.66 24.3%
▶ 64.1
Return +30.0
Ann. Ret 170.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $412.50 01/30/26 2 $3.85 0.93% -5.91% 102.27% 170.33% 80.0% -0.200 -2.316 41.39 -17.4%
▶ 64.0
Return +30.0
Ann. Ret 214.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $635.00 01/30/26 2 $7.47 1.18% -6.35% 109.30% 214.83% 77.2% -0.228 -4.098 29.66 24.3%
▶ 64.0
Return +24.3
Ann. Ret 81.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $395.00 01/30/26 2 $1.75 0.44% -9.46% 112.48% 81.09% 90.2% -0.098 -1.575 41.39 -17.4%
▶ 64.0
Return +10.5
Ann. Ret 35.0%
Prob. Profit +8.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.88 $160.00 02/20/26 23 $3.52 2.20% -9.49% 54.94% 34.96% 76.8% -0.232 -0.157 32.49 66.7%
▶ 63.8
Return +17.6
Ann. Ret 58.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
BABA Put $175.7 $170.00 01/30/26 2 $0.54 0.32% -3.55% 51.36% 58.51% 84.6% -0.154 -0.398 23.33 12.1%
▶ 63.6
Return +30.0
Ann. Ret 302.1%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $450.00 01/30/26 2 $7.45 1.66% 5.33% 95.11% 302.14% 63.2% 0.368 -2.922 41.39 -17.4%
▶ 63.5
Return +3.9
Ann. Ret 13.1%
Prob. Profit +15.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.88 $145.00 02/20/26 23 $1.20 0.83% -16.82% 59.96% 13.13% 90.9% -0.091 -0.092 32.49 66.7%
▶ 63.5
Return +30.0
Ann. Ret 224.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
CRWV Put $106.01 $98.00 01/30/26 2 $1.21 1.23% -8.69% 133.56% 224.40% 79.6% -0.204 -0.740 – 18.5%
▶ 63.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.56 $160.00 02/06/26 9 $0.27 0.17% -16.61% 65.04% 6.72% 96.7% -0.033 -0.080 47.54 32.2%
▶ 63.4
Return +30.0
Ann. Ret 188.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $457.50 01/30/26 2 $4.72 1.03% -5.98% 94.90% 188.48% 76.7% -0.233 -2.571 34.24 27.9%
▶ 63.4
Return +16.5
Ann. Ret 54.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $480.00 01/30/26 2 $1.45 0.30% 10.85% 94.20% 54.94% 89.7% 0.103 -1.370 41.39 -17.4%
▶ 63.3
Return +24.3
Ann. Ret 81.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $470.00 02/06/26 9 $9.40 2.00% 10.39% 75.73% 81.11% 69.9% 0.301 -1.020 41.39 -17.4%
▶ 63.2
Return +30.0
Ann. Ret 111.1%
Prob. Profit +2.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $106.01 $100.00 02/20/26 23 $7.00 7.00% -12.27% 94.25% 111.09% 64.2% -0.358 -0.199 – 18.5%
▶ 63.1
Return +19.1
Ann. Ret 63.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $477.50 01/30/26 2 $1.67 0.35% 10.33% 95.10% 63.64% 88.1% 0.119 -1.538 41.39 -17.4%
▶ 63.1
Return +18.1
Ann. Ret 60.4%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $470.00 02/27/26 30 $23.32 4.96% 13.60% 70.30% 60.38% 59.2% 0.408 -0.587 41.39 -17.4%
▶ 63.1
Return +30.0
Ann. Ret 120.6%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $435.00 02/20/26 23 $33.05 7.60% 7.78% 70.39% 120.57% 44.3% 0.557 -0.685 41.39 -17.4%
▶ 63.1
Return +12.5
Ann. Ret 41.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.87 $160.00 02/06/26 9 $1.65 1.03% -8.40% 63.45% 41.70% 83.1% -0.169 -0.242 32.49 66.8%
▶ 63.1
Return +30.0
Ann. Ret 202.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BABA Put $175.7 $175.00 01/30/26 2 $1.94 1.11% -1.51% 50.95% 202.84% 60.1% -0.399 -0.640 23.33 12.1%
▶ 63.0
Return +30.0
Ann. Ret 291.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $129.9 $122.00 01/30/26 2 $1.95 1.60% -7.58% 129.57% 291.70% 75.0% -0.250 -0.985 78.73 58.8%
▶ 62.9
Return +16.5
Ann. Ret 55.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
78.1%
CVNA Put $411.03 $310.00 01/30/26 2 $0.94 0.30% -24.81% 199.05% 55.04% 96.9% -0.032 -1.051 93.41 17.6%
▶ 62.8
Return +22.5
Ann. Ret 75.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $392.50 01/30/26 2 $1.61 0.41% -10.00% 113.56% 75.09% 91.2% -0.087 -1.462 41.39 -17.4%
▶ 62.7
Return +30.0
Ann. Ret 149.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.2%
RDDT Put $193.68 $185.00 01/30/26 2 $1.51 0.82% -5.26% 75.90% 148.96% 77.3% -0.227 -0.811 88.83 30.1%
▶ 62.6
Return +30.0
Ann. Ret 333.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $129.9 $123.00 01/30/26 2 $2.25 1.83% -7.04% 129.68% 333.84% 72.2% -0.278 -1.040 78.73 58.8%
▶ 62.5
Return +25.6
Ann. Ret 85.2%
Prob. Profit +5.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $106.01 $95.00 02/20/26 23 $5.10 5.37% -15.20% 96.38% 85.19% 71.7% -0.283 -0.185 – 18.5%
▶ 62.3
Return +30.0
Ann. Ret 137.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $262.50 01/30/26 2 ⚠️ $1.98 0.75% 4.62% 70.83% 137.31% 74.6% 0.255 -1.071 131.74 14.1%
▶ 62.3
Return +30.0
Ann. Ret 248.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $129.9 $121.00 01/30/26 2 $1.65 1.36% -8.12% 130.18% 248.86% 77.5% -0.225 -0.933 78.73 58.8%
▶ 62.1
Return +30.0
Ann. Ret 253.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
CRWV Put $106.01 $99.00 01/30/26 2 $1.38 1.39% -7.91% 127.90% 253.47% 77.4% -0.226 -0.751 – 18.5%
▶ 62.0
Return +9.9
Ann. Ret 33.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.87 $157.50 02/06/26 9 $1.29 0.82% -9.63% 65.30% 33.09% 86.2% -0.138 -0.218 32.49 66.8%
▶ 62.0
Return +30.0
Ann. Ret 141.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $450.00 02/06/26 9 $15.70 3.49% 7.24% 75.89% 141.49% 56.2% 0.438 -1.161 41.39 -17.4%
▶ 62.0
Return +30.0
Ann. Ret 348.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
MSTR Put $158.7 $157.50 01/30/26 2 $3.01 1.91% -2.65% 78.76% 348.78% 57.1% -0.429 -0.903 6.51 198.9%
▶ 62.0
Return +21.7
Ann. Ret 72.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $267.50 01/30/26 2 ⚠️ $1.06 0.40% 6.24% 71.06% 72.32% 84.5% 0.155 -0.796 131.74 14.1%
▶ 61.9
Return +21.8
Ann. Ret 72.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $437.50 01/30/26 2 $1.75 0.40% -9.52% 100.96% 72.79% 90.1% -0.099 -1.558 34.24 27.9%
▶ 61.9
Return +21.9
Ann. Ret 72.9%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $450.00 03/20/26 51 $45.83 10.18% 14.17% 76.68% 72.88% 47.3% 0.527 -0.509 41.39 -17.4%
▶ 61.8
Return +17.1
Ann. Ret 57.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +4.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
75.9%
CVNA Put $411.03 $325.00 01/30/26 2 $1.01 0.31% -21.18% 184.45% 57.00% 95.0% -0.050 -1.408 93.41 17.6%
▶ 61.7
Return +23.9
Ann. Ret 79.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $249.46 $260.00 01/30/26 2 $1.14 0.44% 4.68% 61.12% 79.67% 81.6% 0.184 -0.755 19.17 11.6%
▶ 61.6
Return +30.0
Ann. Ret 367.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.8%
CVNA Put $411.03 $385.00 01/30/26 2 $7.75 2.01% -8.22% 133.07% 367.37% 69.9% -0.301 -3.447 93.41 17.6%
▶ 61.4
Return +7.9
Ann. Ret 26.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.87 $155.00 02/06/26 9 $1.01 0.65% -10.92% 66.86% 26.43% 88.8% -0.112 -0.193 32.49 66.8%
▶ 61.3
Return +30.0
Ann. Ret 140.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
CVNA Put $411.03 $380.00 02/06/26 9 $13.18 3.47% -10.75% 93.35% 140.61% 68.5% -0.315 -1.153 93.41 17.6%
▶ 61.2
Return +20.4
Ann. Ret 68.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $390.00 01/30/26 2 $1.46 0.37% -10.54% 117.28% 68.09% 91.8% -0.082 -1.442 41.39 -17.4%
▶ 61.2
Return +14.2
Ann. Ret 47.4%
Prob. Profit +4.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.88 $165.00 02/20/26 23 $4.92 2.98% -7.41% 53.97% 47.37% 69.7% -0.303 -0.176 32.49 66.7%
▶ 61.2
Return +30.0
Ann. Ret 288.4%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $250.00 01/30/26 2 ⚠️ $3.95 1.58% -2.67% 73.47% 288.35% 60.3% -0.397 -1.318 131.74 14.1%
▶ 61.0
Return +8.9
Ann. Ret 29.6%
Prob. Profit +11.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $350.00 03/20/26 51 $14.50 4.14% -22.74% 79.07% 29.65% 82.2% -0.178 -0.322 41.39 -17.4%
▶ 61.0
Return +25.5
Ann. Ret 85.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
191.7%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Call $243.16 $257.50 01/30/26 2 ⚠️ $1.20 0.47% 6.39% 53.87% 85.05% 91.0% 0.090 -0.397 – 14.4%
▶ 61.0
Return +30.0
Ann. Ret 361.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $252.50 01/30/26 2 ⚠️ $5.00 1.98% -2.09% 71.67% 361.39% 53.2% -0.468 -1.324 131.74 14.1%
▶ 61.0
Return +30.0
Ann. Ret 190.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $415.00 01/30/26 2 $4.33 1.04% -5.44% 101.07% 190.20% 77.9% -0.221 -2.425 41.39 -17.4%
▶ 61.0
Return +30.0
Ann. Ret 123.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $455.00 02/06/26 9 $13.88 3.05% 7.97% 75.02% 123.67% 59.9% 0.401 -1.124 41.39 -17.4%
▶ 61.0
Return +21.4
Ann. Ret 71.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
112.8%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $184.15 $170.00 01/30/26 2 $0.67 0.39% -8.05% 90.66% 71.39% 89.1% -0.108 -0.574 – -6.3%
▶ 60.7
Return +30.0
Ann. Ret 148.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.4%
BE Call $165.59 $180.00 01/30/26 2 $1.47 0.81% 9.59% 116.01% 148.53% 79.9% 0.201 -1.010 2070.06 -25.2%
▶ 60.7
Return +30.0
Ann. Ret 156.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
APP Put $542.44 $520.00 01/30/26 2 $4.45 0.86% -4.96% 82.89% 156.18% 77.4% -0.226 -2.497 64.07 36.6%
▶ 60.6
Return +10.0
Ann. Ret 33.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $487.50 01/30/26 2 $0.89 0.18% 12.45% 93.65% 33.32% 93.3% 0.067 -0.989 41.39 -17.4%
▶ 60.6
Return +30.0
Ann. Ret 150.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
DELL Put $116.82 $115.00 01/30/26 2 $0.95 0.82% -2.37% 58.99% 149.97% 71.1% -0.289 -0.437 15.64 38.6%
▶ 60.6
Return +24.5
Ann. Ret 81.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $440.00 03/20/26 51 $50.30 11.43% 12.90% 76.72% 81.82% 44.1% 0.558 -0.506 41.39 -17.4%
▶ 60.5
Return +18.1
Ann. Ret 60.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
APP Put $542.44 $500.00 01/30/26 2 $1.65 0.33% -8.13% 86.65% 60.22% 90.9% -0.091 -1.426 64.07 36.6%
▶ 60.5
Return +30.0
Ann. Ret 296.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
CRWV Put $106.01 $100.00 01/30/26 2 $1.62 1.62% -7.20% 125.99% 296.56% 74.3% -0.257 -0.792 – 18.5%
▶ 60.3
Return +30.0
Ann. Ret 111.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
ARM Put $109.87 $105.00 01/30/26 2 $0.64 0.61% -5.02% 69.71% 111.24% 80.7% -0.193 -0.386 141.04 43.0%
▶ 60.3
Return +30.0
Ann. Ret 235.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $637.50 01/30/26 2 $8.23 1.29% -6.09% 109.47% 235.46% 75.6% -0.244 -4.253 29.66 24.3%
▶ 60.2
Return +19.1
Ann. Ret 63.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $605.00 01/30/26 2 $2.11 0.35% -10.02% 106.27% 63.65% 91.6% -0.084 -2.034 29.66 24.3%
▶ 60.2
Return +30.0
Ann. Ret 106.2%
Prob. Profit +1.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $29.73 $29.00 02/20/26 23 $1.94 6.69% -8.98% 86.04% 106.16% 62.1% -0.379 -0.053 – 63.7%
▶ 60.1
Return +30.0
Ann. Ret 159.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $150.14 $155.00 01/30/26 2 $1.35 0.87% 4.14% 72.51% 158.95% 72.1% 0.279 -0.680 57.13 9.8%
▶ 60.1
Return +30.0
Ann. Ret 202.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
COIN Put $209.38 $205.00 01/30/26 2 $2.27 1.11% -3.18% 63.79% 202.53% 66.1% -0.339 -0.895 18.09 61.2%
▶ 60.0
Return +5.6
Ann. Ret 18.8%
Prob. Profit +14.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.87 $150.00 02/13/26 16 $1.23 0.82% -13.94% 63.77% 18.78% 89.1% -0.109 -0.135 32.49 66.8%
▶ 60.0
Return +29.8
Ann. Ret 99.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.02 $215.00 01/30/26 2 $1.17 0.54% -10.54% 127.58% 99.31% 89.6% -0.103 -1.022 52.81 -9.3%
▶ 60.0
Return +19.3
Ann. Ret 64.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $435.00 01/30/26 2 $1.54 0.35% -9.99% 102.17% 64.40% 91.1% -0.089 -1.454 34.24 27.9%
▶ 60.0
Return +23.5
Ann. Ret 78.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
CVNA Put $411.03 $350.00 02/06/26 9 $6.75 1.93% -16.49% 107.87% 78.21% 82.3% -0.177 -0.980 93.41 17.6%
▶ 60.0
Return +6.7
Ann. Ret 22.4%
Prob. Profit +10.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
SE Put $125.68 $110.00 03/20/26 51 $3.45 3.14% -15.22% 59.14% 22.45% 80.4% -0.196 -0.075 54.88 51.2%
▶ 59.9
Return +18.2
Ann. Ret 60.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $480.00 02/06/26 9 $7.20 1.50% 12.19% 77.12% 60.83% 75.3% 0.247 -0.941 41.39 -17.4%
▶ 59.8
Return +15.8
Ann. Ret 52.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
TSM Put $342.81 $330.00 01/30/26 2 $0.95 0.29% -4.01% 52.81% 52.54% 86.1% -0.139 -0.742 32.54 22.5%
▶ 59.8
Return +11.7
Ann. Ret 38.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $485.00 01/30/26 2 $1.04 0.21% 11.91% 93.91% 38.95% 92.2% 0.078 -1.112 41.39 -17.4%
▶ 59.5
Return +30.0
Ann. Ret 255.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $640.00 01/30/26 2 $8.98 1.40% -5.82% 110.25% 255.93% 74.0% -0.260 -4.435 29.66 24.3%
▶ 59.5
Return +8.3
Ann. Ret 27.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $490.00 01/30/26 2 $0.74 0.15% 12.99% 93.26% 27.75% 94.3% 0.057 -0.870 41.39 -17.4%
▶ 59.4
Return +30.0
Ann. Ret 101.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.9%
BABA Call $175.7 $182.50 01/30/26 2 $1.02 0.56% 4.45% 58.90% 101.50% 76.9% 0.231 -0.588 23.33 12.1%
▶ 59.2
Return +6.5
Ann. Ret 21.5%
Prob. Profit +14.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $350.00 02/20/26 23 $4.75 1.36% -20.50% 78.81% 21.54% 89.4% -0.106 -0.341 41.39 -17.4%
▶ 59.2
Return +30.0
Ann. Ret 212.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $460.00 01/30/26 2 $5.35 1.16% -5.59% 93.86% 212.26% 74.5% -0.255 -2.671 34.24 27.9%
▶ 59.2
Return +30.0
Ann. Ret 455.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.3%
CVNA Put $411.03 $390.00 01/30/26 2 $9.72 2.49% -7.48% 128.31% 455.08% 65.5% -0.344 -3.512 93.41 17.6%
▶ 59.0
Return +15.8
Ann. Ret 52.7%
Prob. Profit +3.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $480.00 02/20/26 23 $15.93 3.32% 14.20% 70.09% 52.65% 66.1% 0.339 -0.626 41.39 -17.4%
▶ 59.0
Return +28.6
Ann. Ret 95.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $410.00 02/06/26 9 $9.62 2.35% -7.81% 78.69% 95.21% 72.8% -0.272 -0.987 41.39 -17.4%
▶ 58.9
Return +30.0
Ann. Ret 175.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
ASTS Call $121.35 $135.00 01/30/26 2 $1.30 0.96% 12.32% 132.24% 175.74% 80.5% 0.195 -0.836 – -32.7%
▶ 58.9
Return +22.5
Ann. Ret 75.0%
Prob. Profit +4.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
CRWV Put $106.01 $95.00 03/20/26 51 $9.95 10.47% -19.77% 100.44% 74.96% 68.7% -0.314 -0.134 – 18.5%
▶ 58.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +19.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $210.00 03/20/26 51 $1.44 0.68% -51.98% 106.05% 4.89% 98.1% -0.019 -0.080 41.39 -17.4%
▶ 58.8
Return +30.0
Ann. Ret 294.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
OKLO Put $94.36 $90.00 01/30/26 2 $1.45 1.61% -6.16% 124.31% 294.03% 73.2% -0.268 -0.717 – 23.8%
▶ 58.8
Return +30.0
Ann. Ret 213.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $417.50 01/30/26 2 $4.88 1.17% -5.00% 101.35% 213.10% 75.4% -0.246 -2.580 41.39 -17.4%
▶ 58.8
Return +28.7
Ann. Ret 95.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $132.07 $135.00 02/06/26 9 $3.19 2.36% 4.63% 57.08% 95.83% 60.0% 0.400 -0.257 20.54 -6.6%
▶ 58.7
Return +18.7
Ann. Ret 62.3%
Prob. Profit +0.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.88 $170.00 02/20/26 23 $6.67 3.93% -5.53% 52.76% 62.31% 61.7% -0.383 -0.188 32.49 66.7%
▶ 58.6
Return +15.6
Ann. Ret 52.0%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $480.00 03/20/26 51 $34.88 7.27% 18.56% 76.74% 52.00% 56.2% 0.438 -0.501 41.39 -17.4%
▶ 58.6
Return +9.0
Ann. Ret 30.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $443.46 $380.00 01/30/26 2 $0.62 0.16% -14.45% 127.50% 30.02% 96.4% -0.036 -0.829 50.01 -10.5%
▶ 58.6
Return +14.3
Ann. Ret 47.6%
Prob. Profit +4.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $443.46 $500.00 02/20/26 23 $15.00 3.00% 16.13% 74.56% 47.61% 68.4% 0.316 -0.659 50.01 -10.5%
▶ 58.5
Return +22.1
Ann. Ret 73.7%
Prob. Profit +4.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
OKLO Put $94.36 $85.00 03/20/26 51 $8.75 10.29% -19.19% 100.24% 73.67% 68.8% -0.312 -0.120 – 23.8%
▶ 58.5
Return +30.0
Ann. Ret 239.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $420.00 01/30/26 2 $5.50 1.31% -4.56% 100.43% 238.99% 73.0% -0.270 -2.683 41.39 -17.4%
▶ 58.5
Return +19.6
Ann. Ret 65.3%
Prob. Profit +5.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $19.48 $17.00 03/20/26 51 $1.55 9.12% -20.69% 98.57% 65.25% 71.8% -0.282 -0.023 – 38.1%
▶ 58.4
Return +30.0
Ann. Ret 161.7%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
APLD Put $40.21 $40.00 02/20/26 23 $4.08 10.19% -10.66% 105.69% 161.67% 56.8% -0.432 -0.090 – 12.6%
▶ 58.3
Return +17.1
Ann. Ret 57.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $432.50 01/30/26 2 $1.35 0.31% -10.47% 102.60% 56.97% 92.2% -0.078 -1.325 34.24 27.9%
▶ 58.2
Return +18.9
Ann. Ret 63.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $387.50 01/30/26 2 $1.34 0.35% -11.09% 118.30% 63.11% 92.7% -0.073 -1.332 41.39 -17.4%
▶ 58.1
Return +24.7
Ann. Ret 82.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
CRWV Put $106.01 $92.00 02/06/26 9 $1.86 2.03% -14.98% 105.79% 82.21% 82.4% -0.176 -0.251 – 18.5%
▶ 58.1
Return +14.6
Ann. Ret 48.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $380.00 01/30/26 2 $1.02 0.27% -12.74% 125.79% 48.75% 94.3% -0.057 -1.165 41.39 -17.4%
▶ 58.0
Return +30.0
Ann. Ret 185.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $440.00 02/06/26 9 $20.15 4.58% 5.96% 75.77% 185.73% 48.7% 0.513 -1.175 41.39 -17.4%
▶ 58.0
Return +30.0
Ann. Ret 385.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $445.00 01/30/26 2 $9.40 2.11% 4.62% 95.85% 385.51% 57.0% 0.430 -3.070 41.39 -17.4%
▶ 58.0
Return +30.0
Ann. Ret 481.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $440.00 01/30/26 2 $11.60 2.64% 3.98% 96.12% 481.14% 50.7% 0.493 -3.129 41.39 -17.4%
▶ 58.0
Return +30.0
Ann. Ret 212.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $435.00 02/06/26 9 $22.75 5.23% 5.41% 77.52% 212.10% 44.9% 0.551 -1.194 41.39 -17.4%
▶ 58.0
Return +30.0
Ann. Ret 531.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $437.50 01/30/26 2 $12.75 2.91% 3.67% 96.49% 531.86% 47.5% 0.525 -3.137 41.39 -17.4%
▶ 58.0
Return +30.0
Ann. Ret 594.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $435.00 01/30/26 2 $14.18 3.26% 3.42% 95.86% 594.70% 44.3% 0.557 -3.092 41.39 -17.4%
▶ 57.9
Return +13.8
Ann. Ret 45.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $490.00 02/06/26 9 $5.55 1.13% 14.11% 77.22% 45.94% 80.3% 0.197 -0.827 41.39 -17.4%
▶ 57.9
Return +30.0
Ann. Ret 359.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $443.46 $460.00 01/30/26 2 $9.05 1.97% 5.77% 104.71% 359.05% 61.3% 0.387 -3.340 50.01 -10.5%
▶ 57.9
Return +30.0
Ann. Ret 300.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $645.00 01/30/26 2 $10.62 1.65% -5.32% 110.72% 300.63% 70.7% -0.293 -4.718 29.66 24.3%
▶ 57.8
Return +30.0
Ann. Ret 259.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $336.75 $345.00 01/30/26 2 $4.90 1.42% 3.90% 73.65% 259.20% 61.7% 0.383 -1.774 38.90 -5.7%
▶ 57.8
Return +30.0
Ann. Ret 148.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.02 $220.00 01/30/26 2 $1.79 0.82% -8.71% 124.65% 148.90% 85.1% -0.149 -1.289 52.81 -9.3%
▶ 57.8
Return +24.8
Ann. Ret 82.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $49.00 02/27/26 30 $3.33 6.79% 7.38% 59.12% 82.56% 46.2% 0.538 -0.057 – -4.3%
▶ 57.7
Return +29.2
Ann. Ret 97.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $51.00 02/06/26 9 $1.23 2.40% 7.19% 65.90% 97.41% 63.0% 0.370 -0.107 – -4.3%
▶ 57.6
Return +15.6
Ann. Ret 52.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $270.00 01/30/26 2 ⚠️ $0.77 0.29% 7.11% 72.12% 52.05% 88.0% 0.120 -0.679 131.74 14.1%
▶ 57.5
Return +30.0
Ann. Ret 121.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.87 $182.50 01/30/26 2 $1.21 0.66% 6.27% 72.99% 121.00% 77.0% 0.230 -0.720 32.49 66.8%
▶ 57.5
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $165.64 $140.00 02/13/26 16 $0.63 0.45% -15.86% 56.32% 10.27% 93.1% -0.069 -0.080 59.55 38.9%
▶ 57.4
Return +26.9
Ann. Ret 89.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $103.44 $100.00 02/06/26 9 ⚠️ $2.21 2.21% -5.47% 58.66% 89.83% 66.8% -0.332 -0.189 43.10 43.6%
▶ 57.4
Return +30.0
Ann. Ret 237.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
APLD Put $40.21 $39.00 02/06/26 9 $2.28 5.85% -8.68% 117.42% 237.09% 61.0% -0.390 -0.157 – 12.6%
▶ 57.3
Return +28.2
Ann. Ret 93.9%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $49.00 02/20/26 23 $2.90 5.92% 6.51% 58.58% 93.92% 46.7% 0.533 -0.064 – -4.3%
▶ 57.1
Return +15.2
Ann. Ret 50.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $600.00 01/30/26 2 $1.67 0.28% -10.70% 106.44% 50.80% 93.1% -0.069 -1.758 29.66 24.3%
▶ 57.1
Return +17.4
Ann. Ret 58.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $385.00 01/30/26 2 $1.23 0.32% -11.64% 121.92% 58.07% 93.1% -0.069 -1.311 41.39 -17.4%
▶ 57.0
Return +30.0
Ann. Ret 285.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
COIN Put $209.38 $207.50 01/30/26 2 $3.25 1.57% -2.45% 63.17% 285.84% 56.4% -0.436 -0.953 18.09 61.2%
▶ 57.0
Return +30.0
Ann. Ret 165.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $445.00 02/06/26 9 $18.12 4.07% 6.64% 76.73% 165.18% 52.4% 0.476 -1.187 41.39 -17.4%
▶ 57.0
Return +30.0
Ann. Ret 369.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $336.75 $340.00 01/30/26 2 $6.88 2.02% 3.01% 74.96% 369.03% 51.1% 0.489 -1.888 38.90 -5.7%
▶ 57.0
Return +30.0
Ann. Ret 430.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $442.50 01/30/26 2 $10.43 2.36% 4.28% 95.12% 429.96% 53.9% 0.461 -3.081 41.39 -17.4%
▶ 57.0
Return +28.9
Ann. Ret 96.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.6 $245.00 01/30/26 2 ⚠️ $1.29 0.53% -5.03% 68.50% 96.46% 82.1% -0.179 -0.846 34.43 12.0%
▶ 57.0
Return +4.5
Ann. Ret 14.9%
Prob. Profit +16.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $330.00 02/20/26 23 $3.09 0.94% -24.72% 83.76% 14.88% 92.8% -0.071 -0.270 41.39 -17.4%
▶ 56.9
Return +16.5
Ann. Ret 55.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
24.3%
VRT Put $193.57 $177.50 01/30/26 2 $0.53 0.30% -8.58% 86.09% 55.01% 90.8% -0.092 -0.505 73.05 3.4%
▶ 56.8
Return +30.0
Ann. Ret 134.5%
Prob. Profit +0.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
USAR Put $25.26 $25.00 03/20/26 51 $4.70 18.80% -19.64% 131.11% 134.55% 60.5% -0.395 -0.045 – 47.3%
▶ 56.8
Return +15.1
Ann. Ret 50.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $430.00 01/30/26 2 $1.19 0.28% -10.96% 104.06% 50.29% 93.0% -0.070 -1.238 34.24 27.9%
▶ 56.6
Return +30.0
Ann. Ret 265.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $465.00 01/30/26 2 $6.78 1.46% -4.85% 93.50% 265.90% 69.3% -0.307 -2.909 34.24 27.9%
▶ 56.5
Return +20.6
Ann. Ret 68.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
BABA Call $175.7 $185.00 01/30/26 2 $0.70 0.38% 5.69% 62.27% 68.56% 83.8% 0.162 -0.499 23.33 12.1%
▶ 56.4
Return +22.8
Ann. Ret 76.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $52.00 02/06/26 9 $0.97 1.88% 8.73% 67.69% 76.04% 69.3% 0.307 -0.103 – -4.3%
▶ 56.4
Return +16.4
Ann. Ret 54.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $382.50 01/30/26 2 $1.15 0.30% -12.19% 124.24% 54.63% 93.7% -0.063 -1.249 41.39 -17.4%
▶ 56.4
Return +30.0
Ann. Ret 205.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
RKLB Call $88.38 $93.00 01/30/26 2 $1.04 1.12% 6.41% 107.03% 205.07% 74.2% 0.258 -0.566 – -5.0%
▶ 56.3
Return +30.0
Ann. Ret 227.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.4%
NBIS Put $100.55 $95.00 01/30/26 2 $1.19 1.25% -6.70% 118.53% 227.64% 76.8% -0.232 -0.673 – 50.7%
▶ 56.2
Return +12.1
Ann. Ret 40.5%
Prob. Profit +3.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $46.9 $50.00 02/20/26 23 $1.27 2.55% 9.33% 51.51% 40.47% 66.0% 0.340 -0.050 15.38 -16.8%
▶ 56.1
Return +30.0
Ann. Ret 100.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
HMY Call $25.99 $26.00 02/20/26 23 $1.65 6.35% 6.39% 71.54% 100.71% 49.0% 0.510 -0.041 18.16 -12.3%
▶ 56.0
Return +12.9
Ann. Ret 43.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $375.00 01/30/26 2 $0.89 0.24% -13.86% 130.29% 43.07% 95.2% -0.048 -1.050 41.39 -17.4%
▶ 55.9
Return +30.0
Ann. Ret 161.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
HOOD Put $103.42 $101.00 01/30/26 2 $0.90 0.89% -3.21% 61.83% 161.72% 71.8% -0.282 -0.398 43.10 43.6%
▶ 55.9
Return +20.7
Ann. Ret 68.9%
Prob. Profit +4.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $410.00 02/20/26 23 $17.80 4.34% -9.69% 70.88% 68.90% 68.2% -0.318 -0.591 41.39 -17.4%
▶ 55.9
Return +10.8
Ann. Ret 36.1%
Prob. Profit +6.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $500.00 02/20/26 23 $11.38 2.27% 17.76% 70.93% 36.10% 73.8% 0.262 -0.562 41.39 -17.4%
▶ 55.8
Return +30.0
Ann. Ret 117.3%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $49.00 02/13/26 16 $2.52 5.14% 5.73% 61.19% 117.32% 47.2% 0.528 -0.080 – -4.3%
▶ 55.8
Return +30.0
Ann. Ret 390.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
CRWV Put $106.01 $102.00 01/30/26 2 $2.18 2.14% -5.84% 123.49% 390.05% 67.3% -0.327 -0.869 – 18.5%
▶ 55.7
Return +21.6
Ann. Ret 72.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
COIN Put $209.34 $200.00 02/06/26 9 $3.55 1.77% -6.16% 57.26% 71.99% 70.3% -0.297 -0.355 18.09 61.2%
▶ 55.7
Return +13.5
Ann. Ret 45.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $597.50 01/30/26 2 $1.48 0.25% -11.05% 106.46% 45.05% 93.8% -0.062 -1.624 29.66 24.3%
▶ 55.7
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $280.00 02/27/26 30 $1.75 0.62% -35.93% 91.01% 7.60% 96.8% -0.032 -0.134 41.39 -17.4%
▶ 55.6
Return +30.0
Ann. Ret 427.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $129.9 $125.00 01/30/26 2 $2.92 2.34% -6.02% 129.28% 427.05% 66.3% -0.337 -1.127 78.73 58.8%
▶ 55.6
Return +26.3
Ann. Ret 87.7%
Prob. Profit +6.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $88.38 $80.00 02/13/26 16 $3.08 3.84% -12.96% 90.34% 87.69% 72.9% -0.271 -0.170 – -5.0%
▶ 55.6
Return +23.8
Ann. Ret 79.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $45.1 $49.00 02/06/26 9 $0.96 1.96% 10.78% 82.60% 79.46% 73.4% 0.266 -0.107 – -16.4%
▶ 55.5
Return +30.0
Ann. Ret 284.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
BE Call $165.59 $175.00 01/30/26 2 $2.73 1.56% 7.33% 116.38% 284.70% 69.4% 0.306 -1.266 2070.06 -25.2%
▶ 55.5
Return +23.5
Ann. Ret 78.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.87 $185.00 01/30/26 2 $0.80 0.43% 7.48% 73.25% 78.43% 83.8% 0.162 -0.583 32.49 66.8%
▶ 55.4
Return +10.3
Ann. Ret 34.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $500.00 02/06/26 9 $4.22 0.84% 16.11% 78.15% 34.27% 84.3% 0.157 -0.725 41.39 -17.4%
▶ 55.4
Return +7.0
Ann. Ret 23.3%
Prob. Profit +15.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $350.00 02/13/26 16 $3.58 1.02% -20.23% 85.63% 23.30% 91.2% -0.088 -0.389 41.39 -17.4%
▶ 55.4
Return +13.3
Ann. Ret 44.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $427.50 01/30/26 2 $1.04 0.24% -11.44% 104.95% 44.18% 93.8% -0.062 -1.136 34.24 27.9%
▶ 55.4
Return +22.2
Ann. Ret 74.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $400.00 02/06/26 9 $7.30 1.82% -9.57% 81.31% 74.01% 78.4% -0.216 -0.902 41.39 -17.4%
▶ 55.3
Return +30.0
Ann. Ret 543.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $443.46 $450.00 01/30/26 2 $13.40 2.98% 4.50% 106.70% 543.44% 50.1% 0.499 -3.549 50.01 -10.5%
▶ 55.3
Return +30.0
Ann. Ret 670.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $443.46 $445.00 01/30/26 2 $16.35 3.67% 4.03% 106.71% 670.53% 44.5% 0.555 -3.517 50.01 -10.5%
▶ 55.3
Return +30.0
Ann. Ret 264.1%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
ASTS Call $121.35 $132.00 01/30/26 2 $1.91 1.45% 10.35% 133.55% 264.07% 73.3% 0.267 -1.006 – -32.7%
▶ 55.3
Return +30.0
Ann. Ret 125.7%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
ASTS Call $121.35 $130.00 02/20/26 23 $10.30 7.92% 15.62% 103.57% 125.74% 52.3% 0.477 -0.283 – -32.7%
▶ 55.3
Return +30.0
Ann. Ret 101.4%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
ASTS Call $121.35 $135.00 02/20/26 23 $8.62 6.39% 18.36% 103.69% 101.39% 58.1% 0.419 -0.277 – -32.7%
▶ 55.3
Return +30.0
Ann. Ret 134.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.6 $247.50 01/30/26 2 ⚠️ $1.82 0.74% -4.26% 68.10% 134.20% 76.5% -0.235 -0.987 34.43 12.0%
▶ 55.2
Return +30.0
Ann. Ret 129.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.0%
BE Put $165.59 $150.00 01/30/26 2 $1.06 0.71% -10.05% 133.34% 128.97% 87.1% -0.129 -0.864 2070.06 -25.2%
▶ 55.2
Return +30.0
Ann. Ret 186.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $260.00 01/30/26 2 ⚠️ $2.66 1.02% 3.90% 70.93% 186.36% 68.3% 0.317 -1.191 131.74 14.1%
▶ 55.1
Return +30.0
Ann. Ret 108.8%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
FIGR Call $67.5 $70.00 02/20/26 23 $4.80 6.86% 10.81% 90.24% 108.82% 52.5% 0.475 -0.134 259.62 -7.4%
▶ 55.1
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $443.46 $280.00 03/20/26 51 $3.15 1.12% -37.57% 84.00% 8.05% 95.3% -0.047 -0.135 50.01 -10.5%
▶ 55.0
Return +16.0
Ann. Ret 53.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $52.00 02/27/26 30 $2.27 4.38% 11.40% 61.91% 53.23% 59.3% 0.407 -0.057 – -4.3%
▶ 55.0
Return +6.8
Ann. Ret 22.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $336.75 $300.00 01/30/26 2 $0.38 0.12% -11.02% 94.73% 22.81% 96.2% -0.038 -0.489 38.90 -5.7%
▶ 54.9
Return +11.4
Ann. Ret 37.9%
Prob. Profit +8.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $500.00 02/13/26 16 $8.30 1.66% 17.05% 74.77% 37.87% 77.5% 0.226 -0.652 41.39 -17.4%
▶ 54.9
Return +25.8
Ann. Ret 86.1%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $49.50 02/20/26 23 $2.69 5.42% 7.09% 60.21% 86.08% 49.4% 0.506 -0.066 – -4.3%
▶ 54.8
Return +30.0
Ann. Ret 330.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ASTS Call $121.35 $130.00 01/30/26 2 $2.35 1.81% 9.07% 129.88% 330.61% 68.6% 0.314 -1.057 – -32.7%
▶ 54.8
Return +30.0
Ann. Ret 105.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $644.32 $600.00 01/30/26 2 ⚠️ $3.48 0.58% -7.42% 94.08% 105.70% 85.5% -0.145 -2.550 33.03 -2.8%
▶ 54.7
Return +17.2
Ann. Ret 57.3%
Prob. Profit +6.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $400.00 02/20/26 23 $14.45 3.61% -11.22% 71.62% 57.33% 72.9% -0.271 -0.556 41.39 -17.4%
▶ 54.7
Return +11.3
Ann. Ret 37.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $272.50 01/30/26 2 ⚠️ $0.56 0.21% 8.02% 72.66% 37.50% 91.0% 0.090 -0.557 131.74 14.1%
▶ 54.6
Return +28.8
Ann. Ret 96.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $50.00 02/13/26 16 $2.10 4.21% 6.93% 61.56% 96.04% 53.4% 0.466 -0.080 – -4.3%
▶ 54.6
Return +30.0
Ann. Ret 222.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.02 $225.00 01/30/26 2 $2.75 1.22% -7.01% 123.19% 222.65% 79.0% -0.210 -1.582 52.81 -9.3%
▶ 54.6
Return +30.0
Ann. Ret 198.4%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
USAR Put $25.26 $25.00 02/20/26 23 $3.12 12.50% -13.40% 130.18% 198.37% 57.5% -0.425 -0.069 – 47.3%
▶ 54.6
Return +12.1
Ann. Ret 40.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $595.00 01/30/26 2 $1.31 0.22% -11.40% 106.51% 40.18% 94.4% -0.056 -1.497 29.66 24.3%
▶ 54.5
Return +30.0
Ann. Ret 103.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $465.00 01/30/26 2 $2.63 0.57% 7.98% 92.09% 103.22% 83.0% 0.171 -1.885 294.77 -5.0%
▶ 54.5
Return +21.5
Ann. Ret 71.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $50.00 02/27/26 30 $2.94 5.88% 8.64% 59.76% 71.54% 50.9% 0.491 -0.057 – -4.3%
▶ 54.4
Return +14.1
Ann. Ret 47.0%
Prob. Profit +12.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
CRWV Put $106.01 $85.00 02/20/26 23 $2.51 2.96% -22.19% 99.00% 46.96% 84.5% -0.155 -0.135 – 18.5%
▶ 54.4
Return +11.9
Ann. Ret 39.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $425.00 01/30/26 2 $0.92 0.22% -11.94% 106.42% 39.51% 94.5% -0.056 -1.058 34.24 27.9%
▶ 54.4
Return +18.1
Ann. Ret 60.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $53.00 02/06/26 9 $0.79 1.49% 10.41% 69.83% 60.45% 74.5% 0.255 -0.097 – -4.3%
▶ 54.4
Return +18.4
Ann. Ret 61.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $51.00 02/27/26 30 $2.57 5.03% 9.92% 60.84% 61.19% 55.2% 0.448 -0.058 – -4.3%
▶ 54.3
Return +10.2
Ann. Ret 33.8%
Prob. Profit +5.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $55.00 02/27/26 30 $1.53 2.78% 16.03% 63.57% 33.85% 70.3% 0.297 -0.052 – -4.3%
▶ 54.3
Return +10.0
Ann. Ret 33.2%
Prob. Profit +3.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $520.00 03/20/26 51 $24.12 4.64% 25.30% 77.41% 33.20% 66.6% 0.334 -0.465 41.39 -17.4%
▶ 54.3
Return +12.4
Ann. Ret 41.4%
Prob. Profit +0.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $500.00 03/20/26 51 $28.95 5.79% 21.80% 77.00% 41.44% 61.7% 0.384 -0.486 41.39 -17.4%
▶ 54.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
75.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $443.46 $372.50 01/30/26 2 $0.40 0.11% -16.09% 132.46% 19.60% 97.4% -0.026 -0.663 50.01 -10.5%
▶ 54.1
Return +30.0
Ann. Ret 470.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $129.9 $126.00 01/30/26 2 $3.25 2.58% -5.50% 130.43% 470.73% 63.1% -0.369 -1.174 78.73 58.8%
▶ 54.1
Return +28.1
Ann. Ret 93.5%
Prob. Profit +3.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
EOSE Put $16.65 $15.00 03/20/26 51 $1.96 13.07% -21.68% 113.35% 93.52% 66.7% -0.333 -0.024 – -3.2%
▶ 54.0
Return +30.0
Ann. Ret 123.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $420.00 02/06/26 9 $12.78 3.04% -6.23% 78.36% 123.36% 66.0% -0.340 -1.083 41.39 -17.4%
▶ 54.0
Return +21.2
Ann. Ret 70.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.5%
CRWV Put $106.01 $90.00 02/06/26 9 $1.56 1.74% -16.58% 111.16% 70.52% 84.6% -0.154 -0.242 – 18.5%
▶ 53.9
Return +22.5
Ann. Ret 75.1%
Prob. Profit +3.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.3%
CAPR Put $21.5 $20.00 03/20/26 51 $2.10 10.50% -16.74% 99.05% 75.15% 66.7% -0.333 -0.028 – 136.3%
▶ 53.9
Return +29.1
Ann. Ret 96.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.32 $650.00 02/06/26 9 $15.53 2.39% -5.35% 60.96% 96.87% 65.7% -0.343 -1.294 29.66 24.2%
▶ 53.9
Return +30.0
Ann. Ret 117.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $158.7 $167.50 01/30/26 2 $1.08 0.64% 6.22% 82.77% 117.13% 79.7% 0.203 -0.690 6.51 198.9%
▶ 53.8
Return +14.4
Ann. Ret 48.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $54.00 02/06/26 9 $0.64 1.19% 12.15% 71.95% 48.07% 78.8% 0.212 -0.090 – -4.3%
▶ 53.8
Return +2.6
Ann. Ret 8.5%
Prob. Profit +18.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $300.00 02/20/26 23 $1.61 0.54% -31.30% 90.92% 8.54% 96.3% -0.037 -0.175 41.39 -17.4%
▶ 53.8
Return +27.5
Ann. Ret 91.5%
Prob. Profit +0.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $19.48 $19.00 03/20/26 51 $2.43 12.79% -14.94% 94.88% 91.53% 60.6% -0.394 -0.025 – 38.1%
▶ 53.8
Return +20.4
Ann. Ret 68.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.6 $242.50 01/30/26 2 ⚠️ $0.91 0.37% -5.85% 69.15% 68.11% 86.7% -0.133 -0.703 34.43 12.0%
▶ 53.8
Return +24.7
Ann. Ret 82.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
SHOP Put $138.9 $135.00 01/30/26 2 $0.61 0.45% -3.25% 59.95% 82.46% 82.0% -0.180 -0.406 102.28 29.2%
▶ 53.7
Return +28.6
Ann. Ret 95.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $345.00 01/30/26 2 $1.81 0.52% 3.99% 59.84% 95.48% 78.2% 0.218 -1.093 70.10 36.8%
▶ 53.6
Return +25.7
Ann. Ret 85.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $295.3 $265.00 01/30/26 2 $1.25 0.47% -10.68% 117.98% 85.74% 90.0% -0.100 -1.127 35.15 3.3%
▶ 53.6
Return +18.0
Ann. Ret 60.1%
Prob. Profit +2.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $410.00 03/20/26 51 $34.42 8.40% -13.52% 76.75% 60.09% 65.2% -0.348 -0.439 41.39 -17.4%
▶ 53.5
Return +10.7
Ann. Ret 35.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $592.50 01/30/26 2 $1.16 0.20% -11.75% 106.24% 35.73% 95.0% -0.050 -1.361 29.66 24.3%
▶ 53.5
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
38.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $220.00 03/20/26 51 $1.54 0.70% -49.70% 103.45% 4.99% 97.7% -0.023 -0.091 41.39 -17.4%
▶ 53.4
Return +30.0
Ann. Ret 120.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $462.50 01/30/26 2 $3.05 0.66% 7.50% 92.11% 120.35% 80.9% 0.191 -2.027 294.77 -5.0%
▶ 53.4
Return +30.0
Ann. Ret 622.8%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
CVNA Put $411.03 $400.00 01/30/26 2 $13.65 3.41% -6.00% 128.56% 622.78% 55.3% -0.447 -3.776 93.41 17.6%
▶ 53.4
Return +8.2
Ann. Ret 27.2%
Prob. Profit +8.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
CPNG Put $20.36 $18.00 03/20/26 51 $0.69 3.81% -14.96% 56.98% 27.24% 76.4% -0.236 -0.013 96.88 61.7%
▶ 53.4
Return +25.0
Ann. Ret 83.3%
Prob. Profit +0.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
AVAV Put $307.4 $300.00 02/20/26 23 $15.75 5.25% -7.53% 65.93% 83.32% 60.6% -0.394 -0.415 – 27.3%
▶ 53.4
Return +7.7
Ann. Ret 25.5%
Prob. Profit +14.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $355.00 02/13/26 16 $3.98 1.12% -19.17% 86.16% 25.54% 89.7% -0.103 -0.438 41.39 -17.4%
▶ 53.3
Return +19.5
Ann. Ret 65.1%
Prob. Profit +1.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $52.00 02/13/26 16 $1.48 2.86% 9.78% 66.09% 65.15% 63.9% 0.361 -0.080 – -4.3%
▶ 53.3
Return +17.2
Ann. Ret 57.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.74 $450.00 02/02/26 5 $3.53 0.78% -7.32% 62.97% 57.18% 82.3% -0.177 -0.913 34.24 27.9%
▶ 53.2
Return +14.5
Ann. Ret 48.3%
Prob. Profit +5.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $390.00 03/20/26 51 $26.32 6.75% -16.26% 76.98% 48.31% 71.4% -0.286 -0.407 41.39 -17.4%
▶ 53.2
Return +14.0
Ann. Ret 46.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $175.7 $187.50 01/30/26 2 $0.48 0.26% 6.99% 66.77% 46.72% 88.3% 0.117 -0.430 23.33 12.1%
▶ 53.1
Return +12.9
Ann. Ret 43.1%
Prob. Profit +7.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $380.00 03/20/26 51 $22.90 6.03% -17.77% 77.49% 43.13% 74.3% -0.257 -0.389 41.39 -17.4%
▶ 53.0
Return +11.3
Ann. Ret 37.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $370.00 01/30/26 2 $0.76 0.21% -14.99% 135.96% 37.73% 95.9% -0.041 -0.976 41.39 -17.4%
▶ 53.0
Return +30.0
Ann. Ret 123.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $50.00 02/06/26 9 $1.52 3.04% 5.75% 64.03% 123.29% 55.9% 0.441 -0.109 – -4.3%
▶ 53.0
Return +30.0
Ann. Ret 160.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $49.00 02/06/26 9 $1.94 3.96% 4.56% 63.02% 160.57% 47.9% 0.521 -0.109 – -4.3%
▶ 53.0
Return +30.0
Ann. Ret 141.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $49.50 02/06/26 9 $1.73 3.48% 5.14% 64.66% 141.33% 51.8% 0.481 -0.112 – -4.3%
▶ 53.0
Return +19.9
Ann. Ret 66.3%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $51.00 02/20/26 23 $2.13 4.18% 9.03% 59.39% 66.28% 57.4% 0.426 -0.064 – -4.3%
▶ 53.0
Return +30.0
Ann. Ret 140.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $146.44 $140.00 01/30/26 2 ⚠️ $1.08 0.77% -5.14% 81.37% 140.79% 78.0% -0.221 -0.653 42.21 21.7%
▶ 52.9
Return +24.1
Ann. Ret 80.3%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $51.00 02/13/26 16 $1.79 3.52% 8.36% 62.93% 80.29% 59.2% 0.408 -0.080 – -4.3%
▶ 52.8
Return +5.7
Ann. Ret 18.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $520.00 02/06/26 9 $2.42 0.46% 20.30% 79.45% 18.83% 90.3% 0.097 -0.523 41.39 -17.4%
▶ 52.8
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
MRVL Put $83.54 $65.00 02/20/26 23 $0.29 0.45% -22.54% 63.16% 7.08% 95.2% -0.048 -0.028 29.44 39.9%
▶ 52.8
Return +16.8
Ann. Ret 56.0%
Prob. Profit +0.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $52.00 02/20/26 23 $1.83 3.53% 10.48% 61.40% 56.00% 61.8% 0.382 -0.064 – -4.3%
▶ 52.8
Return +20.9
Ann. Ret 69.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.24 $230.00 02/06/26 9 ⚠️ $3.95 1.72% -7.07% 62.03% 69.65% 73.8% -0.262 -0.423 34.40 21.8%
▶ 52.8
Return +17.7
Ann. Ret 59.0%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $450.00 04/17/26 79 $57.48 12.77% 16.86% 75.33% 59.01% 45.1% 0.549 -0.403 41.39 -17.4%
▶ 52.8
Return +30.0
Ann. Ret 106.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $240.00 02/06/26 9 ⚠️ $6.30 2.62% -7.55% 76.69% 106.46% 69.5% -0.305 -0.586 131.74 14.1%
▶ 52.7
Return +30.0
Ann. Ret 107.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
RKLB Call $88.38 $95.00 02/06/26 9 $2.51 2.64% 10.33% 91.61% 107.15% 67.4% 0.326 -0.256 – -5.0%
▶ 52.7
Return +23.6
Ann. Ret 78.6%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $50.00 02/20/26 23 $2.48 4.95% 7.69% 59.73% 78.55% 52.1% 0.479 -0.065 – -4.3%
▶ 52.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $590.00 01/30/26 2 $1.04 0.18% -12.10% 107.06% 32.01% 95.4% -0.046 -1.281 29.66 24.3%
▶ 52.6
Return +8.1
Ann. Ret 26.9%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $275.00 01/30/26 2 ⚠️ $0.41 0.15% 8.95% 73.70% 26.88% 93.1% 0.069 -0.459 131.74 14.1%
▶ 52.5
Return +30.0
Ann. Ret 402.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $278.97 $305.00 01/30/26 2 ⚠️ $6.72 2.20% 11.74% 178.13% 402.40% 69.3% 0.307 -3.284 39.31 -17.8%
▶ 52.5
Return +15.3
Ann. Ret 51.1%
Prob. Profit +2.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $52.50 02/20/26 23 $1.69 3.22% 11.20% 61.33% 51.08% 64.2% 0.358 -0.062 – -4.3%
▶ 52.5
Return +30.0
Ann. Ret 119.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
IREN Put $62.75 $50.00 02/06/26 9 ⚠️ $1.47 2.94% -22.66% 163.36% 119.23% 84.7% -0.153 -0.211 36.07 35.2%
▶ 52.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +10.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $43.00 02/27/26 30 $0.92 2.13% -13.64% 56.94% 25.89% 81.4% -0.186 -0.035 – -4.3%
▶ 52.5
Return +4.1
Ann. Ret 13.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.32 $500.00 01/30/26 2 $0.38 0.07% 15.21% 94.92% 13.69% 96.7% 0.033 -0.569 41.39 -17.4%
▶ 52.4
Return +16.6
Ann. Ret 55.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
MRVL Put $83.54 $78.00 02/06/26 9 $1.06 1.37% -7.91% 60.54% 55.37% 77.7% -0.223 -0.130 29.44 39.9%
▶ 52.4
Return +8.2
Ann. Ret 27.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $357.50 02/06/26 9 $2.41 0.67% -18.24% 95.68% 27.34% 92.5% -0.075 -0.517 41.39 -17.4%
▶ 52.4
Return +30.0
Ann. Ret 174.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.02 $260.00 01/30/26 2 $2.49 0.96% 9.82% 120.73% 174.78% 78.8% 0.212 -1.567 52.81 -9.3%
▶ 52.4
Return +11.9
Ann. Ret 39.7%
Prob. Profit +6.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $45.00 02/27/26 30 $1.47 3.27% -10.67% 57.24% 39.74% 73.0% -0.270 -0.043 – -4.3%
▶ 52.4
Return +30.0
Ann. Ret 157.4%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
ASTS Call $121.35 $125.00 02/20/26 23 $12.40 9.92% 13.23% 104.91% 157.43% 46.2% 0.538 -0.286 – -32.7%
▶ 52.3
Return +14.1
Ann. Ret 47.0%
Prob. Profit +3.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $53.00 02/20/26 23 $1.57 2.96% 12.01% 61.90% 47.01% 66.2% 0.338 -0.061 – -4.3%
▶ 52.3
Return +25.1
Ann. Ret 83.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.02 $212.50 01/30/26 2 $0.98 0.46% -11.50% 129.54% 83.74% 91.4% -0.086 -0.905 52.81 -9.3%
▶ 52.3
Return +30.0
Ann. Ret 139.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $460.00 01/30/26 2 $3.52 0.77% 7.03% 92.54% 139.85% 78.5% 0.215 -2.184 294.77 -5.0%
▶ 52.2
Return +30.0
Ann. Ret 193.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.02 $222.50 01/30/26 2 $2.36 1.06% -7.90% 125.09% 193.57% 82.0% -0.180 -1.462 52.81 -9.3%
▶ 52.2
Return +30.0
Ann. Ret 350.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $650.00 01/30/26 2 $12.48 1.92% -4.85% 111.86% 350.26% 67.3% -0.327 -5.003 29.66 24.3%
▶ 52.2
Return +30.0
Ann. Ret 128.9%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
LUNR Call $22.85 $25.00 02/20/26 23 $2.03 8.12% 18.29% 122.28% 128.86% 54.3% 0.457 -0.062 – -19.8%
▶ 52.2
Return +30.0
Ann. Ret 257.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $295.3 $280.00 01/30/26 2 $3.95 1.41% -6.52% 114.92% 257.46% 74.8% -0.252 -2.000 35.15 3.3%
▶ 52.1
Return +22.0
Ann. Ret 73.5%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
HMY Call $25.99 $27.00 02/20/26 23 $1.25 4.63% 8.70% 68.24% 73.47% 58.0% 0.420 -0.038 18.16 -12.3%
▶ 52.0
Return +9.9
Ann. Ret 32.9%
Prob. Profit +7.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $55.00 02/20/26 23 $1.14 2.07% 15.23% 62.60% 32.89% 74.2% 0.258 -0.055 – -4.3%
▶ 52.0
Return +30.0
Ann. Ret 249.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
CVNA Put $411.03 $410.00 02/06/26 9 $25.25 6.16% -6.39% 90.71% 249.76% 48.4% -0.516 -1.252 93.41 17.6%
▶ 52.0
Return +30.0
Ann. Ret 287.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
HOOD Put $103.44 $103.00 01/30/26 2 $1.62 1.58% -2.00% 61.71% 287.92% 55.9% -0.441 -0.463 43.10 43.6%
▶ 52.0
Return +30.0
Ann. Ret 145.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $45.1 $46.00 02/06/26 9 $1.65 3.58% 5.64% 77.39% 145.03% 56.2% 0.438 -0.121 – -16.4%
▶ 52.0
Return +30.0
Ann. Ret 135.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
HOOD Put $103.44 $103.00 02/06/26 9 ⚠️ $3.45 3.35% -3.76% 57.52% 135.84% 54.6% -0.454 -0.202 43.10 43.6%
▶ 52.0
Return +30.0
Ann. Ret 219.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
HOOD Put $103.42 $102.00 01/30/26 2 $1.23 1.20% -2.56% 63.00% 219.18% 63.9% -0.361 -0.449 43.10 43.6%
▶ 51.9
Return +26.5
Ann. Ret 88.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $467.50 01/30/26 2 $2.26 0.48% 8.47% 91.98% 88.22% 84.9% 0.151 -1.739 294.77 -5.0%
▶ 51.9
Return +12.5
Ann. Ret 41.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
49.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $372.50 01/30/26 2 $0.85 0.23% -14.43% 133.18% 41.64% 95.5% -0.045 -1.014 41.39 -17.4%
▶ 51.9
Return +11.8
Ann. Ret 39.4%
Prob. Profit +5.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $54.00 02/20/26 23 $1.34 2.48% 13.59% 63.37% 39.38% 70.0% 0.300 -0.060 – -4.3%
▶ 51.9
Return +11.8
Ann. Ret 39.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $55.00 02/06/26 9 $0.54 0.97% 13.99% 75.00% 39.45% 82.1% 0.179 -0.084 – -4.3%
▶ 51.7
Return +30.0
Ann. Ret 248.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $257.50 01/30/26 2 ⚠️ $3.50 1.36% 3.25% 71.24% 248.06% 61.5% 0.385 -1.286 131.74 14.1%
▶ 51.7
Return +24.3
Ann. Ret 81.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.02 $270.00 01/30/26 2 $1.20 0.44% 13.46% 123.16% 81.11% 88.4% 0.116 -1.076 52.81 -9.3%
▶ 51.7
Return +7.2
Ann. Ret 23.8%
Prob. Profit +6.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $550.00 03/20/26 51 $18.33 3.33% 30.87% 78.28% 23.85% 73.0% 0.270 -0.426 41.39 -17.4%
▶ 51.6
Return +6.9
Ann. Ret 22.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $350.00 02/06/26 9 $1.98 0.56% -19.87% 99.87% 22.88% 93.5% -0.065 -0.479 41.39 -17.4%
▶ 51.6
Return +30.0
Ann. Ret 121.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $228.05 $235.00 01/30/26 2 $1.56 0.67% 3.73% 50.70% 121.54% 71.1% 0.289 -0.742 30.44 44.6%
▶ 51.6
Return +30.0
Ann. Ret 180.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.87 $180.00 01/30/26 2 $1.78 0.99% 5.15% 70.97% 180.47% 69.1% 0.309 -0.813 32.49 66.8%
▶ 51.6
Return +30.0
Ann. Ret 155.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $175.7 $180.00 01/30/26 2 $1.54 0.85% 3.32% 55.83% 155.63% 67.1% 0.329 -0.662 23.33 12.1%
▶ 51.5
Return +19.5
Ann. Ret 65.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $50.00 03/06/26 37 $3.30 6.60% 9.38% 58.63% 65.11% 50.1% 0.499 -0.051 – -4.3%
▶ 51.5
Return +13.4
Ann. Ret 44.7%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $480.00 04/17/26 79 $46.42 9.67% 21.22% 75.36% 44.69% 52.5% 0.475 -0.403 41.39 -17.4%
▶ 51.5
Return +7.9
Ann. Ret 26.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $417.50 01/30/26 2 $0.60 0.14% -13.43% 109.63% 26.45% 96.2% -0.038 -0.812 34.24 27.9%
▶ 51.4
Return +9.1
Ann. Ret 30.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $420.00 01/30/26 2 $0.70 0.17% -12.93% 107.70% 30.42% 95.8% -0.042 -0.862 34.24 27.9%
▶ 51.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $340.00 02/06/26 9 $1.57 0.46% -22.08% 101.74% 18.73% 95.3% -0.047 -0.380 41.39 -17.4%
▶ 51.4
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $160.00 02/27/26 30 ⚠️ $1.37 0.86% -17.19% 52.17% 10.42% 90.4% -0.096 -0.079 47.54 32.2%
▶ 51.3
Return +30.0
Ann. Ret 101.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.2%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $278.97 $240.00 01/30/26 2 ⚠️ $1.33 0.56% -14.45% 165.05% 101.52% 92.0% -0.080 -1.278 39.31 -17.8%
▶ 51.2
Return +14.1
Ann. Ret 47.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
HOOD Put $103.44 $96.00 02/06/26 9 ⚠️ $1.11 1.16% -8.27% 60.91% 47.10% 80.2% -0.198 -0.151 43.10 43.6%
▶ 51.2
Return +7.3
Ann. Ret 24.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $510.00 02/06/26 9 $3.08 0.60% 18.15% 78.39% 24.49% 87.8% 0.122 -0.613 41.39 -17.4%
▶ 51.2
Return +30.0
Ann. Ret 107.3%
Prob. Profit +9.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
IREN Put $62.75 $52.00 02/13/26 16 ⚠️ $2.44 4.70% -21.03% 136.84% 107.26% 79.1% -0.209 -0.160 36.07 35.2%
▶ 51.2
Return +17.6
Ann. Ret 58.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.24 $227.50 02/06/26 9 ⚠️ $3.30 1.45% -7.83% 62.62% 58.83% 77.2% -0.228 -0.397 34.40 21.8%
▶ 51.2
Return +25.9
Ann. Ret 86.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $47.00 02/06/26 9 $1.00 2.13% -5.60% 61.02% 86.29% 68.6% -0.314 -0.091 – -4.3%
▶ 51.2
Return +30.0
Ann. Ret 805.7%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
CVNA Put $411.03 $410.00 01/30/26 2 $18.10 4.41% -4.65% 123.69% 805.67% 44.6% -0.554 -3.628 93.41 17.6%
▶ 51.1
Return +30.0
Ann. Ret 255.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
RKLB Call $88.38 $92.00 01/30/26 2 $1.29 1.40% 5.56% 106.59% 255.90% 69.7% 0.303 -0.610 – -5.0%
▶ 51.1
Return +30.0
Ann. Ret 107.8%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $278.97 $300.00 02/20/26 23 ⚠️ $20.38 6.79% 14.84% 95.86% 107.78% 54.6% 0.454 -0.597 39.31 -17.8%
▶ 51.1
Return +7.6
Ann. Ret 25.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $585.00 01/30/26 2 $0.81 0.14% -12.81% 107.38% 25.27% 96.3% -0.037 -1.076 29.66 24.3%
▶ 51.1
Return +29.1
Ann. Ret 97.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
ASTS Call $121.35 $140.00 02/06/26 9 $3.35 2.39% 18.13% 115.89% 97.04% 72.4% 0.276 -0.421 – -32.7%
▶ 51.0
Return +30.0
Ann. Ret 162.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $457.50 01/30/26 2 $4.07 0.89% 6.58% 92.58% 162.55% 76.1% 0.239 -2.320 294.77 -5.0%
▶ 51.0
Return +4.1
Ann. Ret 13.5%
Prob. Profit +15.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $40.00 02/27/26 30 $0.45 1.11% -18.83% 59.83% 13.54% 90.0% -0.100 -0.024 – -4.3%
▶ 51.0
Return +10.1
Ann. Ret 33.5%
Prob. Profit +9.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $360.00 03/20/26 51 $16.88 4.69% -20.99% 77.85% 33.55% 79.9% -0.201 -0.342 41.39 -17.4%
▶ 51.0
Return +30.0
Ann. Ret 107.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $402.50 01/30/26 2 $2.36 0.59% -7.60% 99.85% 107.01% 86.0% -0.140 -1.782 294.77 -5.0%
▶ 51.0
Return +30.0
Ann. Ret 325.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $255.00 01/30/26 2 ⚠️ $4.55 1.78% 2.67% 72.03% 325.64% 54.2% 0.458 -1.350 131.74 14.1%
▶ 51.0
Return +30.0
Ann. Ret 113.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
IREN Put $62.75 $49.50 02/06/26 9 ⚠️ $1.39 2.81% -23.33% 165.49% 113.88% 85.4% -0.146 -0.207 36.07 35.2%
▶ 50.9
Return +30.0
Ann. Ret 119.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $295.3 $320.00 01/30/26 2 $2.09 0.65% 9.07% 109.25% 119.20% 83.0% 0.171 -1.515 35.15 3.3%
▶ 50.9
Return +4.9
Ann. Ret 16.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $335.00 02/06/26 9 $1.34 0.40% -23.18% 107.32% 16.22% 95.4% -0.046 -0.395 41.39 -17.4%
▶ 50.9
Return +13.4
Ann. Ret 44.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $380.00 02/06/26 9 $4.20 1.11% -13.46% 86.92% 44.82% 86.9% -0.132 -0.703 41.39 -17.4%
▶ 50.9
Return +30.0
Ann. Ret 299.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $425.00 01/30/26 2 $6.97 1.64% -3.75% 98.56% 299.51% 67.7% -0.323 -2.856 41.39 -17.4%
▶ 50.9
Return +10.6
Ann. Ret 35.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $365.00 01/30/26 2 $0.71 0.19% -16.12% 139.89% 35.25% 96.6% -0.034 -0.863 41.39 -17.4%
▶ 50.8
Return +12.8
Ann. Ret 42.6%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $52.50 03/20/26 51 $3.12 5.95% 14.15% 60.69% 42.60% 57.0% 0.430 -0.044 – -4.3%
▶ 50.7
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $293.65 $400.00 02/20/26 23 $0.15 0.04% 36.27% 51.71% 0.60% 98.9% 0.011 -0.024 15.31 27.2%
▶ 50.6
Return +30.0
Ann. Ret 338.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
RKLB Put $88.38 $85.00 01/30/26 2 $1.57 1.85% -5.61% 110.49% 338.16% 68.2% -0.318 -0.639 – -5.0%
▶ 50.6
Return +6.3
Ann. Ret 21.0%
Prob. Profit +12.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $42.00 02/27/26 30 $0.73 1.73% -15.30% 57.88% 21.00% 84.7% -0.153 -0.031 – -4.3%
▶ 50.6
Return +20.6
Ann. Ret 68.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.02 $210.00 01/30/26 2 $0.79 0.38% -12.47% 132.41% 68.65% 92.8% -0.072 -0.811 52.81 -9.3%
▶ 50.6
Return +30.0
Ann. Ret 137.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
ASTS Call $121.35 $135.00 02/06/26 9 $4.57 3.39% 15.02% 112.41% 137.44% 66.0% 0.340 -0.448 – -32.7%
▶ 50.6
Return +17.1
Ann. Ret 56.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $390.00 02/06/26 9 $5.47 1.40% -11.45% 84.21% 56.93% 83.0% -0.170 -0.807 41.39 -17.4%
▶ 50.6
Return +12.0
Ann. Ret 39.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
HOOD Put $103.44 $95.00 02/06/26 9 ⚠️ $0.94 0.98% -9.06% 60.65% 39.92% 83.2% -0.168 -0.136 43.10 43.6%
▶ 50.6
Return +30.0
Ann. Ret 148.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
MAS&P Put $519.5 $510.00 01/30/26 2 ⚠️ $4.15 0.81% -2.63% 56.86% 148.50% 71.2% -0.288 -1.862 33.19 27.6%
▶ 50.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +13.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $60.00 02/20/26 23 $0.55 0.92% 24.29% 68.36% 14.68% 86.1% 0.139 -0.041 – -4.3%
▶ 50.5
Return +19.5
Ann. Ret 64.8%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $440.00 04/17/26 79 $61.75 14.03% 15.54% 75.05% 64.84% 42.6% 0.574 -0.399 41.39 -17.4%
▶ 50.5
Return +30.0
Ann. Ret 404.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $655.00 01/30/26 2 $14.52 2.22% -4.41% 112.80% 404.70% 63.8% -0.362 -5.239 29.66 24.3%
▶ 50.5
Return +30.0
Ann. Ret 102.9%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
UUUU Call $27.51 $30.00 02/20/26 23 $1.94 6.48% 16.12% 108.49% 102.89% 57.5% 0.425 -0.065 – -7.1%
▶ 50.5
Return +26.7
Ann. Ret 88.9%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $16.65 $18.00 03/20/26 51 $2.24 12.42% 21.53% 115.78% 88.86% 49.5% 0.505 -0.028 – -3.2%
▶ 50.4
Return +9.8
Ann. Ret 32.5%
Prob. Profit +14.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
CRWV Put $106.01 $80.00 02/20/26 23 $1.64 2.05% -26.08% 103.27% 32.53% 88.8% -0.112 -0.112 – 18.5%
▶ 50.4
Return +30.0
Ann. Ret 103.2%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
BKSY Call $27.83 $30.00 02/20/26 23 $1.95 6.50% 14.80% 105.91% 103.15% 57.0% 0.430 -0.064 – -5.2%
▶ 50.4
Return +30.0
Ann. Ret 103.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $54.04 $52.00 02/06/26 9 ⚠️ $1.33 2.56% -6.24% 68.25% 103.73% 66.7% -0.333 -0.116 10.86 30.8%
▶ 50.3
Return +19.3
Ann. Ret 64.3%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $49.00 03/20/26 51 $4.40 8.98% 9.58% 60.05% 64.27% 45.0% 0.550 -0.044 – -4.3%
▶ 50.2
Return +30.0
Ann. Ret 190.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $62.75 $55.00 02/06/26 9 ⚠️ $2.58 4.69% -16.46% 153.77% 190.24% 75.1% -0.249 -0.266 36.07 35.2%
▶ 50.1
Return +29.5
Ann. Ret 98.2%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
APLD Call $40.21 $45.00 02/20/26 23 $2.79 6.19% 18.84% 111.05% 98.21% 59.7% 0.403 -0.096 – 12.6%
▶ 50.1
Return +30.0
Ann. Ret 123.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $405.00 01/30/26 2 $2.74 0.68% -7.11% 99.22% 123.47% 84.2% -0.158 -1.921 294.77 -5.0%
▶ 50.1
Return +13.5
Ann. Ret 45.0%
Prob. Profit +6.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $54.00 02/13/26 16 $1.06 1.97% 13.02% 66.06% 44.99% 73.5% 0.265 -0.070 – -4.3%
▶ 50.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +11.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $58.00 02/20/26 23 $0.73 1.26% 20.55% 66.95% 19.97% 81.9% 0.181 -0.048 – -4.3%
▶ 50.0
Return +15.0
Ann. Ret 50.0%
Prob. Profit +4.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $46.00 02/20/26 23 $1.45 3.15% -8.58% 57.04% 50.02% 69.9% -0.301 -0.052 – -4.3%
▶ 50.0
Return +17.3
Ann. Ret 57.6%
Prob. Profit +1.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $47.00 02/27/26 30 $2.22 4.73% -8.12% 57.66% 57.60% 63.5% -0.365 -0.049 – -4.3%
▶ 50.0
Return +27.4
Ann. Ret 91.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
MSTR Put $158.7 $150.00 02/06/26 9 ⚠️ $3.38 2.25% -7.61% 73.51% 91.25% 71.3% -0.287 -0.343 6.51 198.9%
▶ 50.0
Return +30.0
Ann. Ret 207.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
CVNA Put $410.96 $400.00 02/06/26 9 $20.50 5.12% -7.66% 85.65% 207.85% 55.3% -0.447 -1.174 93.41 17.6%
▶ 50.0
Return +30.0
Ann. Ret 395.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
RDDT Put $193.68 $192.50 01/30/26 2 $4.17 2.17% -2.76% 72.76% 395.81% 51.7% -0.483 -1.025 88.83 30.1%
▶ 50.0
Return +18.0
Ann. Ret 60.0%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $46.00 02/06/26 9 $0.68 1.48% -7.00% 61.37% 59.95% 76.0% -0.240 -0.081 – -4.3%
▶ 50.0
Return +14.8
Ann. Ret 49.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.24 $225.00 02/06/26 9 ⚠️ $2.73 1.21% -8.62% 62.65% 49.21% 80.4% -0.196 -0.363 34.40 21.8%
▶ 50.0
Return +30.0
Ann. Ret 113.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
COIN Call $209.38 $217.50 01/30/26 2 $1.35 0.62% 4.53% 69.03% 113.70% 77.9% 0.221 -0.796 18.09 61.2%
▶ 50.0
Return +30.0
Ann. Ret 135.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
RKLB Call $88.38 $93.00 02/06/26 9 $3.10 3.33% 8.74% 91.37% 135.19% 61.9% 0.381 -0.270 – -5.0%
▶ 49.9
Return +6.0
Ann. Ret 20.0%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $580.00 01/30/26 2 $0.64 0.11% -13.53% 107.55% 19.98% 97.1% -0.029 -0.888 29.66 24.3%
▶ 49.9
Return +30.0
Ann. Ret 111.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $152.50 01/30/26 2 ⚠️ $0.93 0.61% -3.74% 68.29% 111.30% 79.8% -0.202 -0.562 366.33 20.8%
▶ 49.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +14.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
44.8%
ANF Put $96.88 $75.00 03/20/26 51 $1.67 2.23% -24.31% 65.73% 15.98% 88.1% -0.119 -0.045 9.31 31.7%
▶ 49.9
Return +30.0
Ann. Ret 329.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $470.00 01/30/26 2 $8.48 1.80% -4.16% 93.11% 329.08% 63.7% -0.363 -3.091 34.24 27.9%
▶ 49.8
Return +30.0
Ann. Ret 450.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $106.01 $103.00 01/30/26 2 $2.54 2.47% -5.24% 121.42% 450.05% 63.5% -0.365 -0.890 – 18.5%
▶ 49.8
Return +7.0
Ann. Ret 23.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $415.00 01/30/26 2 $0.53 0.13% -13.94% 110.23% 23.31% 96.7% -0.033 -0.727 34.24 27.9%
▶ 49.8
Return +17.3
Ann. Ret 57.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $295.3 $260.00 01/30/26 2 $0.82 0.32% -12.23% 119.43% 57.56% 93.1% -0.069 -0.864 35.15 3.3%
▶ 49.8
Return +8.4
Ann. Ret 28.1%
Prob. Profit +8.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $56.00 02/20/26 23 $0.99 1.77% 16.97% 65.39% 28.06% 76.6% 0.234 -0.054 – -4.3%
▶ 49.8
Return +11.3
Ann. Ret 37.7%
Prob. Profit +10.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
CRCL Put $73.41 $65.00 02/20/26 23 $1.54 2.38% -13.56% 70.89% 37.72% 80.7% -0.193 -0.077 – 88.5%
▶ 49.8
Return +12.0
Ann. Ret 40.0%
Prob. Profit +7.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $45.00 02/20/26 23 $1.14 2.52% -9.98% 56.13% 40.03% 75.3% -0.247 -0.046 – -4.3%
▶ 49.7
Return +19.4
Ann. Ret 64.7%
Prob. Profit +10.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
66.7%
XENE Put $41.69 $30.00 04/17/26 79 $4.20 14.00% -38.11% 145.42% 64.68% 79.9% -0.201 -0.049 – 33.1%
▶ 49.7
Return +30.0
Ann. Ret 187.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $455.00 01/30/26 2 $4.68 1.03% 6.15% 93.09% 187.51% 73.4% 0.266 -2.467 294.77 -5.0%
▶ 49.7
Return +30.0
Ann. Ret 138.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.82 $470.00 02/02/26 5 $8.93 1.90% -4.31% 61.21% 138.62% 63.4% -0.366 -1.281 34.24 27.9%
▶ 49.7
Return +14.6
Ann. Ret 48.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.6 $240.00 01/30/26 2 ⚠️ $0.64 0.27% -6.72% 70.32% 48.67% 90.2% -0.098 -0.575 34.43 12.0%
▶ 49.7
Return +4.1
Ann. Ret 13.8%
Prob. Profit +17.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $320.00 02/13/26 16 $1.94 0.60% -26.77% 95.31% 13.79% 95.4% -0.046 -0.263 41.39 -17.4%
▶ 49.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +2.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $55.00 03/20/26 51 $2.46 4.47% 17.94% 62.79% 32.01% 64.1% 0.359 -0.043 – -4.3%
▶ 49.6
Return +22.9
Ann. Ret 76.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
MSTR Call $158.7 $170.00 01/30/26 2 $0.71 0.42% 7.57% 83.70% 76.22% 85.6% 0.144 -0.561 6.51 198.9%
▶ 49.6
Return +6.4
Ann. Ret 21.3%
Prob. Profit +10.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $42.00 03/20/26 51 $1.25 2.98% -16.38% 55.92% 21.30% 80.5% -0.196 -0.027 – -4.3%
▶ 49.6
Return +30.0
Ann. Ret 186.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
ASTS Call $121.35 $130.00 02/06/26 9 $5.97 4.60% 12.05% 111.94% 186.40% 57.9% 0.421 -0.476 – -32.7%
▶ 49.6
Return +30.0
Ann. Ret 145.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.9%
S&P 500 +10.0
Blue Chip Safety
HONS&P Put $216.77 $210.00 01/30/26 2 ⚠️ $1.67 0.80% -3.90% 75.85% 145.57% 75.2% -0.248 -0.966 22.88 9.1%
▶ 49.6
Return +24.0
Ann. Ret 80.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
COIN Call $209.38 $220.00 01/30/26 2 $0.97 0.44% 5.53% 71.37% 80.05% 83.1% 0.169 -0.698 18.09 61.2%
▶ 49.5
Return +7.9
Ann. Ret 26.3%
Prob. Profit +13.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $360.00 02/20/26 23 $5.97 1.66% -18.48% 76.76% 26.34% 87.0% -0.130 -0.382 41.39 -17.4%
▶ 49.5
Return +27.6
Ann. Ret 92.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $400.00 01/30/26 2 $2.02 0.50% -8.10% 100.13% 92.16% 87.7% -0.123 -1.632 294.77 -5.0%
▶ 49.5
Return +19.9
Ann. Ret 66.4%
Prob. Profit +3.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $158.7 $150.00 02/20/26 23 ⚠️ $6.28 4.18% -9.44% 66.47% 66.39% 67.0% -0.331 -0.204 6.51 198.9%
▶ 49.5
Return +16.4
Ann. Ret 54.8%
Prob. Profit +6.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $46.00 02/13/26 16 $1.10 2.40% -7.87% 57.06% 54.80% 72.4% -0.276 -0.060 – -4.3%
▶ 49.5
Return +22.0
Ann. Ret 73.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
37.8%
AEM Call $223.0 $230.00 01/30/26 2 $0.93 0.40% 3.55% 59.14% 73.40% 80.9% 0.191 -0.663 32.62 -3.7%
▶ 49.4
Return +19.4
Ann. Ret 64.6%
Prob. Profit +7.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.2 $28.00 02/20/26 23 ⚠️ $1.14 4.07% -13.91% 80.83% 64.61% 73.9% -0.261 -0.044 24.58 49.7%
▶ 49.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +7.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $60.00 03/20/26 51 $1.56 2.61% 26.36% 65.54% 18.67% 75.5% 0.245 -0.038 – -4.3%
▶ 49.4
Return +8.7
Ann. Ret 28.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.03 $600.00 02/02/26 5 $2.38 0.40% -10.81% 73.61% 28.90% 91.4% -0.086 -0.905 29.66 24.3%
▶ 49.4
Return +30.0
Ann. Ret 105.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $148.00 02/06/26 9 ⚠️ $3.85 2.60% -8.45% 84.75% 105.50% 72.7% -0.273 -0.386 366.33 20.8%
▶ 49.3
Return +24.3
Ann. Ret 81.1%
Prob. Profit +10.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
IREN Put $62.75 $50.00 02/20/26 23 ⚠️ $2.56 5.11% -24.39% 129.78% 81.09% 80.8% -0.192 -0.120 36.07 35.2%
▶ 49.3
Return +25.7
Ann. Ret 85.8%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $40.21 $44.00 03/20/26 51 $5.28 11.99% 22.54% 110.91% 85.80% 49.6% 0.504 -0.067 – 12.6%
▶ 49.3
Return +5.5
Ann. Ret 18.3%
Prob. Profit +13.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $42.00 02/20/26 23 $0.48 1.15% -14.81% 57.92% 18.33% 87.3% -0.127 -0.032 – -4.3%
▶ 49.3
Return +30.0
Ann. Ret 100.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $47.50 02/06/26 9 $1.18 2.48% -4.95% 61.57% 100.75% 64.5% -0.355 -0.097 – -4.3%
▶ 49.2
Return +22.0
Ann. Ret 73.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $46.50 02/06/26 9 $0.84 1.81% -6.30% 60.79% 73.26% 72.5% -0.275 -0.086 – -4.3%
▶ 49.2
Return +23.6
Ann. Ret 78.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $54.04 $51.00 02/06/26 9 ⚠️ $0.99 1.94% -7.46% 67.85% 78.73% 73.1% -0.269 -0.105 10.86 30.8%
▶ 49.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +12.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $42.50 02/20/26 23 $0.56 1.32% -13.93% 57.75% 20.91% 85.6% -0.144 -0.035 – -4.3%
▶ 49.2
Return +7.2
Ann. Ret 24.0%
Prob. Profit +11.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $43.00 02/20/26 23 $0.65 1.51% -13.09% 57.58% 23.99% 83.8% -0.163 -0.037 – -4.3%
▶ 49.2
Return +7.6
Ann. Ret 25.5%
Prob. Profit +8.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $43.00 03/20/26 51 $1.53 3.56% -14.90% 56.53% 25.47% 77.0% -0.230 -0.030 – -4.3%
▶ 49.1
Return +24.3
Ann. Ret 81.0%
Prob. Profit +1.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
ASTS Call $121.35 $140.00 02/20/26 23 $7.15 5.11% 21.26% 106.52% 81.05% 62.8% 0.372 -0.275 – -32.7%
▶ 49.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +15.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $75.00 03/20/26 51 $0.49 0.65% 54.95% 75.12% 4.68% 91.4% 0.086 -0.021 – -4.3%
▶ 49.1
Return +30.0
Ann. Ret 122.5%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.39 $90.00 02/20/26 23 $6.95 7.72% 9.68% 88.24% 122.55% 49.1% 0.509 -0.173 – -5.0%
▶ 49.1
Return +30.0
Ann. Ret 116.6%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
KRMN Call $114.6 $115.00 02/20/26 23 $8.45 7.35% 7.72% 75.43% 116.61% 45.4% 0.546 -0.193 1433.38 -2.4%
▶ 49.1
Return +20.1
Ann. Ret 67.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.4%
MDB Put $411.5 $387.50 01/30/26 2 $1.42 0.37% -6.18% 68.69% 67.11% 87.9% -0.121 -1.044 – 9.1%
▶ 49.1
Return +4.9
Ann. Ret 16.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $575.00 01/30/26 2 $0.51 0.09% -14.26% 109.17% 16.19% 97.6% -0.024 -0.772 29.66 24.3%
▶ 49.1
Return +11.0
Ann. Ret 36.7%
Prob. Profit +8.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $55.00 02/13/26 16 $0.89 1.61% 14.71% 69.04% 36.71% 76.5% 0.235 -0.069 – -4.3%
▶ 49.0
Return +30.0
Ann. Ret 142.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $407.50 01/30/26 2 $3.17 0.78% -6.64% 99.12% 142.19% 82.1% -0.179 -2.077 294.77 -5.0%
▶ 49.0
Return +4.6
Ann. Ret 15.4%
Prob. Profit +11.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $60.00 02/27/26 30 $0.76 1.27% 24.71% 67.19% 15.41% 82.8% 0.172 -0.041 – -4.3%
▶ 49.0
Return +22.7
Ann. Ret 75.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $470.00 01/30/26 2 $1.94 0.41% 8.98% 92.10% 75.52% 86.6% 0.134 -1.604 294.77 -5.0%
▶ 48.9
Return +30.0
Ann. Ret 321.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.02 $230.00 01/30/26 2 $4.05 1.76% -5.47% 120.79% 321.36% 71.7% -0.283 -1.818 52.81 -9.3%
▶ 48.9
Return +17.6
Ann. Ret 58.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.6 $66.00 02/06/26 9 $0.96 1.45% 5.28% 50.01% 58.68% 68.5% 0.315 -0.099 41.85 -3.9%
▶ 48.8
Return +9.0
Ann. Ret 30.1%
Prob. Profit +6.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $44.00 03/20/26 51 $1.85 4.20% -13.50% 56.58% 30.09% 73.6% -0.265 -0.032 – -4.3%
▶ 48.8
Return +30.0
Ann. Ret 462.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $660.00 01/30/26 2 $16.73 2.53% -4.00% 113.40% 462.47% 60.3% -0.397 -5.416 29.66 24.3%
▶ 48.7
Return +30.0
Ann. Ret 587.0%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $670.00 01/30/26 2 $21.55 3.22% -3.22% 114.26% 587.00% 53.2% -0.468 -5.623 29.66 24.3%
▶ 48.7
Return +30.0
Ann. Ret 555.0%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $667.50 01/30/26 2 $20.30 3.04% -3.41% 114.16% 555.02% 55.0% -0.450 -5.594 29.66 24.3%
▶ 48.7
Return +30.0
Ann. Ret 522.1%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $665.00 01/30/26 2 $19.02 2.86% -3.59% 113.71% 522.11% 56.8% -0.432 -5.536 29.66 24.3%
▶ 48.7
Return +30.0
Ann. Ret 492.4%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $662.50 01/30/26 2 $17.88 2.70% -3.79% 113.67% 492.41% 58.5% -0.415 -5.487 29.66 24.3%
▶ 48.7
Return +15.3
Ann. Ret 51.1%
Prob. Profit +6.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
HIMS Put $28.5 $25.00 03/20/26 51 $1.79 7.14% -18.54% 85.44% 51.10% 72.6% -0.274 -0.029 53.79 46.0%
▶ 48.7
Return +13.7
Ann. Ret 45.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $192.6 $210.00 01/30/26 2 $0.53 0.25% 9.31% 82.48% 45.62% 90.0% 0.101 -0.522 18.02 48.8%
▶ 48.6
Return +10.6
Ann. Ret 35.3%
Prob. Profit +5.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $45.00 03/20/26 51 $2.22 4.93% -12.21% 56.32% 35.31% 70.0% -0.300 -0.034 – -4.3%
▶ 48.6
Return +30.0
Ann. Ret 127.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $342.50 01/30/26 2 $2.40 0.70% 3.42% 59.48% 127.88% 73.2% 0.268 -1.215 70.10 36.8%
▶ 48.6
Return +11.2
Ann. Ret 37.4%
Prob. Profit +7.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $129.92 $120.00 02/20/26 23 $2.83 2.35% -9.81% 52.61% 37.36% 74.5% -0.255 -0.116 78.73 58.8%
▶ 48.5
Return +5.2
Ann. Ret 17.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $410.00 01/30/26 2 $0.39 0.10% -14.94% 112.19% 17.36% 97.4% -0.026 -0.595 34.24 27.9%
▶ 48.5
Return +2.9
Ann. Ret 9.8%
Prob. Profit +14.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $155.00 03/20/26 51 ⚠️ $2.12 1.37% -20.20% 51.63% 9.81% 89.0% -0.110 -0.066 47.54 32.2%
▶ 48.5
Return +21.1
Ann. Ret 70.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $347.50 01/30/26 2 $1.34 0.39% 4.60% 59.74% 70.37% 82.7% 0.173 -0.946 70.10 36.8%
▶ 48.4
Return +5.4
Ann. Ret 17.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $577.50 01/30/26 2 $0.56 0.10% -13.90% 108.44% 17.85% 97.3% -0.027 -0.831 29.66 24.3%
▶ 48.4
Return +12.3
Ann. Ret 41.0%
Prob. Profit +3.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $46.00 03/20/26 51 $2.63 5.73% -11.01% 56.54% 41.00% 66.2% -0.338 -0.036 – -4.3%
▶ 48.4
Return +2.4
Ann. Ret 8.0%
Prob. Profit +16.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $37.00 03/20/26 51 $0.42 1.12% -24.92% 58.82% 8.03% 92.0% -0.080 -0.015 – -4.3%
▶ 48.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +5.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $57.50 03/20/26 51 $1.96 3.40% 22.03% 64.54% 24.33% 70.2% 0.298 -0.041 – -4.3%
▶ 48.4
Return +30.0
Ann. Ret 366.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $472.50 01/30/26 2 $9.48 2.01% -3.85% 93.19% 365.97% 60.8% -0.392 -3.169 34.24 27.9%
▶ 48.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +12.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $40.00 03/20/26 51 $0.82 2.05% -19.60% 57.00% 14.67% 85.9% -0.141 -0.022 – -4.3%
▶ 48.3
Return +24.9
Ann. Ret 82.9%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
UUUU Call $27.51 $30.00 03/20/26 51 $3.47 11.58% 21.68% 109.03% 82.90% 50.2% 0.498 -0.045 – -7.1%
▶ 48.3
Return +30.0
Ann. Ret 512.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $278.97 $300.00 01/30/26 2 ⚠️ $8.43 2.81% 10.56% 179.59% 512.52% 64.6% 0.354 -3.505 39.31 -17.8%
▶ 48.3
Return +30.0
Ann. Ret 119.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $242.50 02/06/26 9 ⚠️ $7.15 2.95% -6.90% 76.06% 119.58% 66.5% -0.335 -0.604 131.74 14.1%
▶ 48.2
Return +6.0
Ann. Ret 20.0%
Prob. Profit +6.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $59.82 $70.00 03/20/26 51 $1.96 2.79% 20.29% 56.46% 19.99% 72.5% 0.275 -0.043 13.53 -3.0%
▶ 48.2
Return +6.5
Ann. Ret 21.7%
Prob. Profit +13.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.1%
MRVL Put $83.54 $73.00 02/13/26 16 $0.70 0.95% -13.45% 58.35% 21.72% 87.8% -0.122 -0.064 29.44 39.9%
▶ 48.2
Return +5.4
Ann. Ret 17.9%
Prob. Profit +9.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $60.00 03/06/26 37 $1.09 1.82% 25.39% 67.07% 17.92% 79.7% 0.203 -0.041 – -4.3%
▶ 48.2
Return +30.0
Ann. Ret 177.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $158.7 $165.00 01/30/26 2 $1.60 0.97% 4.98% 81.57% 176.97% 72.4% 0.276 -0.805 6.51 198.9%
▶ 48.2
Return +17.2
Ann. Ret 57.3%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $50.00 03/20/26 51 $4.00 8.00% 10.81% 59.38% 57.25% 48.6% 0.514 -0.044 – -4.3%
▶ 48.2
Return +11.3
Ann. Ret 37.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.32 $615.00 02/06/26 9 $5.70 0.93% -9.10% 60.63% 37.59% 83.8% -0.162 -0.861 29.66 24.2%
▶ 48.2
Return +30.0
Ann. Ret 119.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $48.00 02/06/26 9 $1.41 2.94% -4.39% 61.70% 119.13% 60.4% -0.396 -0.100 – -4.3%
▶ 48.2
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $38.00 03/20/26 51 $0.53 1.38% -23.10% 57.53% 9.89% 90.4% -0.096 -0.017 – -4.3%
▶ 48.1
Return +30.0
Ann. Ret 177.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $295.3 $315.00 01/30/26 2 $3.06 0.97% 7.71% 110.69% 177.58% 77.2% 0.228 -1.829 35.15 3.3%
▶ 48.1
Return +30.0
Ann. Ret 194.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $278.97 $250.00 01/30/26 2 ⚠️ $2.67 1.07% -11.34% 168.43% 194.54% 85.4% -0.146 -2.013 39.31 -17.8%
▶ 48.1
Return +25.0
Ann. Ret 83.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $48.50 02/20/26 23 $2.55 5.26% -5.70% 56.84% 83.44% 56.0% -0.440 -0.058 – -4.3%
▶ 48.1
Return +2.1
Ann. Ret 7.2%
Prob. Profit +13.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $70.00 03/20/26 51 $0.70 1.00% 45.11% 72.47% 7.16% 87.9% 0.121 -0.027 – -4.3%
▶ 48.1
Return +10.2
Ann. Ret 34.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.24 $220.00 02/06/26 9 ⚠️ $1.85 0.84% -10.31% 63.71% 34.10% 85.7% -0.143 -0.302 34.40 21.8%
▶ 48.1
Return +12.5
Ann. Ret 41.8%
Prob. Profit +8.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $45.00 02/13/26 16 $0.82 1.83% -9.35% 59.53% 41.82% 77.4% -0.226 -0.057 – -4.3%
▶ 48.1
Return +18.7
Ann. Ret 62.3%
Prob. Profit +2.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $47.00 02/20/26 23 $1.84 3.93% -7.34% 56.37% 62.30% 64.5% -0.354 -0.055 – -4.3%
▶ 48.0
Return +30.0
Ann. Ret 182.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.6 $250.00 01/30/26 2 ⚠️ $2.50 1.00% -3.55% 67.73% 182.86% 70.1% -0.299 -1.110 34.43 12.0%
▶ 48.0
Return +30.0
Ann. Ret 515.9%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $106.01 $104.00 01/30/26 2 $2.94 2.83% -4.67% 120.43% 515.91% 59.4% -0.406 -0.910 – 18.5%
▶ 48.0
Return +21.1
Ann. Ret 70.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
28.6%
ZM Call $96.17 $100.00 01/30/26 2 $0.39 0.39% 4.38% 51.81% 70.26% 79.9% 0.201 -0.263 18.72 0.8%
▶ 48.0
Return +30.0
Ann. Ret 127.2%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.24 $240.00 02/06/26 9 ⚠️ $7.53 3.14% -4.43% 60.69% 127.16% 58.0% -0.420 -0.494 34.40 21.8%
▶ 48.0
Return +30.0
Ann. Ret 577.9%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $106.01 $105.00 01/30/26 2 $3.33 3.17% -4.09% 120.06% 577.92% 55.2% -0.448 -0.925 – 18.5%
▶ 48.0
Return +30.0
Ann. Ret 404.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $475.00 01/30/26 2 $10.52 2.22% -3.55% 92.36% 404.38% 57.9% -0.421 -3.196 34.24 27.9%
▶ 48.0
Return +30.0
Ann. Ret 446.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $477.50 01/30/26 2 $11.68 2.45% -3.27% 92.30% 446.22% 54.8% -0.452 -3.232 34.24 27.9%
▶ 48.0
Return +30.0
Ann. Ret 490.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.58 $480.00 01/30/26 2 $12.90 2.69% -3.01% 92.48% 490.47% 51.8% -0.482 -3.258 34.24 27.9%
▶ 48.0
Return +30.0
Ann. Ret 163.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $410.00 01/30/26 2 $3.67 0.90% -6.17% 98.38% 163.58% 80.0% -0.200 -2.207 294.77 -5.0%
▶ 48.0
Return +30.0
Ann. Ret 148.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.32 $670.00 02/06/26 9 $24.52 3.66% -3.71% 61.41% 148.45% 53.5% -0.465 -1.404 29.66 24.2%
▶ 47.9
Return +30.0
Ann. Ret 658.5%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
CRWV Put $106.01 $106.00 01/30/26 2 $3.83 3.61% -3.62% 118.64% 658.55% 51.0% -0.490 -0.921 – 18.5%
▶ 47.9
Return +1.0
Ann. Ret 3.3%
Prob. Profit +16.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $80.00 03/20/26 51 $0.36 0.46% 64.95% 77.30% 3.27% 93.8% 0.062 -0.017 – -4.3%
▶ 47.9
Return +11.8
Ann. Ret 39.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $375.00 02/06/26 9 $3.62 0.97% -14.48% 89.22% 39.20% 88.3% -0.117 -0.667 41.39 -17.4%
▶ 47.9
Return +30.0
Ann. Ret 266.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.02 $227.50 01/30/26 2 $3.33 1.46% -6.21% 120.83% 266.73% 75.6% -0.243 -1.684 52.81 -9.3%
▶ 47.8
Return +9.0
Ann. Ret 30.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $360.00 01/30/26 2 $0.59 0.17% -17.25% 146.01% 30.16% 97.0% -0.030 -0.812 41.39 -17.4%
▶ 47.8
Return +3.7
Ann. Ret 12.4%
Prob. Profit +13.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $160.00 03/20/26 51 ⚠️ $2.76 1.73% -17.92% 50.22% 12.37% 86.1% -0.139 -0.075 47.54 32.2%
▶ 47.8
Return +3.7
Ann. Ret 12.2%
Prob. Profit +14.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $39.00 03/20/26 51 $0.67 1.71% -21.33% 57.50% 12.20% 88.2% -0.118 -0.020 – -4.3%
▶ 47.6
Return +4.3
Ann. Ret 14.2%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $572.50 01/30/26 2 $0.45 0.08% -14.63% 109.12% 14.19% 97.9% -0.021 -0.692 29.66 24.3%
▶ 47.5
Return +17.6
Ann. Ret 58.7%
Prob. Profit +3.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.39 $100.00 02/20/26 23 $3.70 3.70% 17.32% 88.27% 58.72% 67.5% 0.325 -0.155 – -5.0%
▶ 47.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $65.00 02/27/26 30 $0.48 0.74% 34.40% 72.23% 8.98% 89.5% 0.105 -0.031 – -4.3%
▶ 47.4
Return +8.2
Ann. Ret 27.2%
Prob. Profit +15.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.4%
CVNA Put $411.03 $300.00 02/13/26 16 $3.57 1.19% -27.88% 112.32% 27.18% 91.6% -0.084 -0.452 93.41 17.6%
▶ 47.4
Return +16.6
Ann. Ret 55.5%
Prob. Profit +3.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $46.50 02/20/26 23 $1.62 3.49% -7.91% 56.29% 55.46% 67.3% -0.327 -0.053 – -4.3%
▶ 47.4
Return +19.3
Ann. Ret 64.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $230.00 02/06/26 9 ⚠️ $3.65 1.59% -10.46% 78.38% 64.36% 80.2% -0.198 -0.477 131.74 14.1%
▶ 47.4
Return +9.3
Ann. Ret 31.0%
Prob. Profit +10.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $44.00 02/20/26 23 $0.86 1.95% -11.47% 56.33% 31.02% 80.0% -0.200 -0.042 – -4.3%
▶ 47.4
Return +4.4
Ann. Ret 14.5%
Prob. Profit +14.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $41.00 02/20/26 23 $0.38 0.91% -16.63% 59.81% 14.51% 89.8% -0.102 -0.028 – -4.3%
▶ 47.3
Return +21.3
Ann. Ret 71.1%
Prob. Profit +0.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
NXT Put $120.29 $115.00 02/20/26 23 $5.15 4.48% -8.68% 60.04% 71.07% 61.8% -0.382 -0.144 31.10 -4.6%
▶ 47.3
Return +30.0
Ann. Ret 123.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.4%
APLD Call $40.21 $45.00 02/06/26 9 $1.38 3.06% 15.33% 118.73% 123.92% 68.8% 0.312 -0.149 – 12.6%
▶ 47.3
Return +10.4
Ann. Ret 34.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $370.00 02/06/26 9 $3.17 0.86% -15.54% 90.72% 34.80% 89.7% -0.103 -0.617 41.39 -17.4%
▶ 47.3
Return +25.4
Ann. Ret 84.7%
Prob. Profit +11.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
IREN Put $62.75 $49.00 02/13/26 16 ⚠️ $1.82 3.71% -24.81% 145.81% 84.73% 83.5% -0.165 -0.148 36.07 35.2%
▶ 47.3
Return +11.2
Ann. Ret 37.3%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $500.00 04/17/26 79 $40.35 8.07% 24.43% 75.41% 37.29% 57.1% 0.429 -0.397 41.39 -17.4%
▶ 47.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +19.3
>60%
Theta Eff +10.0
High IV +4.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
52.0%
CVNA Put $411.03 $220.00 02/06/26 9 $0.64 0.29% -46.63% 188.52% 11.71% 98.6% -0.014 -0.236 93.41 17.6%
▶ 47.2
Return +14.9
Ann. Ret 49.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
39.5%
CRCL Put $73.41 $66.00 02/06/26 9 $0.81 1.23% -11.20% 81.33% 49.77% 84.6% -0.154 -0.124 – 88.5%
▶ 47.2
Return +15.2
Ann. Ret 50.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $45.50 02/06/26 9 $0.57 1.25% -7.80% 59.81% 50.81% 79.9% -0.201 -0.071 – -4.3%
▶ 47.2
Return +13.0
Ann. Ret 43.3%
Prob. Profit +7.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.2 $27.00 03/20/26 51 ⚠️ $1.64 6.06% -18.70% 77.98% 43.34% 74.4% -0.256 -0.028 24.58 49.7%
▶ 47.2
Return +30.0
Ann. Ret 105.0%
Prob. Profit +1.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $62.75 $60.00 03/20/26 51 ⚠️ $8.80 14.67% -18.41% 113.43% 104.97% 63.0% -0.370 -0.096 36.07 35.2%
▶ 47.1
Return +16.1
Ann. Ret 53.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.87 $187.50 01/30/26 2 $0.55 0.29% 8.78% 76.30% 53.53% 88.2% 0.118 -0.491 32.49 66.8%
▶ 47.1
Return +30.0
Ann. Ret 151.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
APLD Call $40.21 $44.00 02/06/26 9 $1.65 3.74% 13.52% 120.25% 151.62% 64.1% 0.359 -0.159 – 12.6%
▶ 47.0
Return +5.3
Ann. Ret 17.6%
Prob. Profit +11.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $41.00 03/20/26 51 $1.01 2.46% -17.94% 55.90% 17.63% 83.5% -0.165 -0.024 – -4.3%
▶ 47.0
Return +30.0
Ann. Ret 238.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
BABA Call $175.7 $177.50 01/30/26 2 $2.31 1.30% 2.34% 53.50% 238.02% 54.4% 0.456 -0.696 23.33 12.1%
▶ 47.0
Return +9.1
Ann. Ret 30.3%
Prob. Profit +10.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $56.00 02/13/26 16 $0.74 1.33% 16.47% 69.26% 30.35% 80.0% 0.200 -0.063 – -4.3%
▶ 47.0
Return +3.4
Ann. Ret 11.4%
Prob. Profit +11.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $65.00 03/20/26 51 $1.04 1.59% 35.54% 68.87% 11.40% 83.0% 0.170 -0.032 – -4.3%
▶ 46.9
Return +25.3
Ann. Ret 84.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $145.00 02/06/26 9 ⚠️ $3.01 2.08% -9.82% 85.76% 84.19% 77.3% -0.227 -0.354 366.33 20.8%
▶ 46.9
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $140.00 03/20/26 51 ⚠️ $0.97 0.69% -27.43% 56.44% 4.96% 94.8% -0.052 -0.042 47.54 32.2%
▶ 46.8
Return +22.7
Ann. Ret 75.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $48.00 02/20/26 23 $2.29 4.77% -6.20% 57.06% 75.71% 58.8% -0.412 -0.058 – -4.3%
▶ 46.8
Return +10.4
Ann. Ret 34.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.6 $237.50 01/30/26 2 ⚠️ $0.45 0.19% -7.62% 71.72% 34.58% 92.9% -0.071 -0.462 34.43 12.0%
▶ 46.8
Return +30.0
Ann. Ret 317.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
CRCL Put $73.41 $73.00 01/30/26 2 $1.27 1.74% -2.29% 88.88% 317.50% 63.5% -0.365 -0.458 – 88.5%
▶ 46.7
Return +29.7
Ann. Ret 99.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $180.00 02/06/26 9 $4.40 2.44% 6.66% 58.76% 99.14% 59.8% 0.402 -0.351 32.49 66.7%
▶ 46.7
Return +7.1
Ann. Ret 23.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.32 $600.00 02/06/26 9 $3.53 0.59% -11.02% 61.55% 23.83% 89.1% -0.109 -0.669 29.66 24.2%
▶ 46.7
Return +28.6
Ann. Ret 95.2%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
AEHR Call $27.93 $30.00 02/20/26 23 $1.80 6.00% 13.86% 91.45% 95.22% 55.9% 0.441 -0.057 – -12.9%
▶ 46.6
Return +30.0
Ann. Ret 260.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
ASTS Call $121.35 $125.00 02/06/26 9 $8.03 6.42% 9.62% 112.99% 260.37% 49.0% 0.510 -0.491 – -32.7%
▶ 46.6
Return +30.0
Ann. Ret 353.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $295.3 $285.00 01/30/26 2 $5.53 1.94% -5.36% 115.17% 353.79% 67.7% -0.323 -2.255 35.15 3.3%
▶ 46.6
Return +30.0
Ann. Ret 167.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $340.00 01/30/26 2 $3.12 0.92% 2.89% 60.33% 167.74% 67.2% 0.329 -1.352 70.10 36.8%
▶ 46.5
Return +29.3
Ann. Ret 97.5%
DTE +8.0
51 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.5%
CRML Call $17.15 $20.00 03/20/26 51 $2.72 13.62% 32.51% 143.86% 97.51% 49.8% 0.502 -0.037 – –
▶ 46.4
Return +23.8
Ann. Ret 79.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $397.50 01/30/26 2 $1.73 0.43% -8.61% 100.61% 79.20% 89.3% -0.107 -1.492 294.77 -5.0%
▶ 46.4
Return +6.1
Ann. Ret 20.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.32 $595.00 02/06/26 9 $3.00 0.51% -11.68% 61.74% 20.48% 90.5% -0.095 -0.604 29.66 24.2%
▶ 46.4
Return +30.0
Ann. Ret 154.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $186.33 $190.00 01/30/26 2 $1.61 0.85% 2.83% 52.13% 154.64% 66.7% 0.333 -0.657 17.93 43.2%
▶ 46.4
Return +19.2
Ann. Ret 64.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $472.50 01/30/26 2 $1.66 0.35% 9.49% 92.10% 64.12% 88.2% 0.118 -1.466 294.77 -5.0%
▶ 46.3
Return +25.5
Ann. Ret 84.9%
Prob. Profit +7.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
CVNA Put $411.03 $350.00 02/20/26 23 ⚠️ $18.73 5.35% -19.40% 109.34% 84.90% 74.5% -0.255 -0.761 93.41 17.6%
▶ 46.2
Return +17.8
Ann. Ret 59.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $54.04 $50.00 02/06/26 9 ⚠️ $0.73 1.46% -8.83% 67.99% 59.21% 78.9% -0.211 -0.092 10.86 30.8%
▶ 46.1
Return +30.0
Ann. Ret 493.8%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
BE Call $165.59 $170.00 01/30/26 2 $4.60 2.71% 5.44% 122.15% 493.82% 56.3% 0.437 -1.493 2070.06 -25.2%
▶ 46.0
Return +30.0
Ann. Ret 101.3%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $278.97 $280.00 03/20/26 51 ⚠️ $39.65 14.16% 14.58% 89.96% 101.35% 41.6% 0.584 -0.376 39.31 -17.8%
▶ 46.0
Return +10.4
Ann. Ret 34.7%
Prob. Profit +7.5
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $370.00 04/17/26 79 $27.77 7.51% -21.20% 75.95% 34.68% 75.0% -0.250 -0.299 41.39 -17.4%
▶ 46.0
Return +30.0
Ann. Ret 137.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
CRWV Call $106.01 $115.00 01/30/26 2 $0.86 0.75% 9.30% 115.67% 137.27% 82.3% 0.176 -0.589 – 18.5%
▶ 46.0
Return +17.6
Ann. Ret 58.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
RKLB Call $88.38 $100.00 02/06/26 9 $1.44 1.44% 14.78% 92.56% 58.60% 78.7% 0.213 -0.208 – -5.0%
▶ 45.9
Return +18.4
Ann. Ret 61.3%
Prob. Profit +3.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.82 $240.00 02/20/26 23 ⚠️ $9.27 3.86% -8.74% 61.43% 61.33% 66.9% -0.331 -0.300 131.74 14.1%
▶ 45.8
Return +30.0
Ann. Ret 121.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
VLOS&P Put $184.61 $177.50 01/30/26 2 ⚠️ $1.19 0.67% -4.49% 61.56% 121.84% 77.5% -0.225 -0.625 38.37 4.0%
▶ 45.7
Return +24.0
Ann. Ret 80.0%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $182.50 02/06/26 9 $3.60 1.97% 7.65% 58.83% 80.00% 65.5% 0.345 -0.335 32.49 66.7%
▶ 45.6
Return +30.0
Ann. Ret 535.9%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
ASTS Call $121.35 $126.00 01/30/26 2 $3.70 2.94% 6.88% 131.43% 535.91% 56.2% 0.438 -1.189 – -32.7%
▶ 45.6
Return +27.7
Ann. Ret 92.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $48.00 02/13/26 16 $1.94 4.05% -5.49% 59.38% 92.44% 59.2% -0.408 -0.072 – -4.3%
▶ 45.6
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.5 $250.00 03/20/26 51 ⚠️ $3.15 1.26% -25.98% 61.29% 9.02% 91.7% -0.083 -0.112 70.10 36.8%
▶ 45.5
Return +30.0
Ann. Ret 167.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.2%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $95.63 $92.00 01/30/26 2 $0.84 0.92% -4.68% 85.75% 167.62% 77.1% -0.229 -0.462 58.59 1.2%
▶ 45.5
Return +16.2
Ann. Ret 54.0%
Prob. Profit +5.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
ASTS Call $121.35 $150.00 02/20/26 23 $5.10 3.40% 27.81% 108.37% 53.96% 71.6% 0.284 -0.251 – -32.7%
▶ 45.5
Return +30.0
Ann. Ret 595.0%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
ASTS Call $121.35 $125.00 01/30/26 2 $4.08 3.26% 6.37% 129.90% 594.95% 53.0% 0.470 -1.186 – -32.7%
▶ 45.5
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
64.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $87.50 06/18/26 141 $0.30 0.34% -79.92% 107.15% 0.87% 99.7% -0.003 -0.009 41.39 -17.4%
▶ 45.4
Return +30.0
Ann. Ret 215.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $452.50 01/30/26 2 $5.35 1.18% 5.72% 92.90% 215.77% 70.8% 0.292 -2.579 294.77 -5.0%
▶ 45.4
Return +4.9
Ann. Ret 16.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $443.46 $310.00 09/18/26 233 $32.55 10.50% -37.44% 74.02% 16.45% 82.9% -0.171 -0.136 50.01 -10.5%
▶ 45.4
Return +30.0
Ann. Ret 119.6%
Prob. Profit +2.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
CVNA Put $411.03 $380.00 02/20/26 23 ⚠️ $28.65 7.54% -14.52% 102.19% 119.65% 64.3% -0.357 -0.823 93.41 17.6%
▶ 45.3
Return +11.6
Ann. Ret 38.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $352.50 01/30/26 2 $0.74 0.21% 5.92% 60.23% 38.57% 89.5% 0.105 -0.676 70.10 36.8%
▶ 45.3
Return +26.2
Ann. Ret 87.3%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $175.00 02/20/26 23 $9.62 5.50% 6.79% 53.79% 87.28% 46.8% 0.532 -0.210 32.49 66.7%
▶ 45.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.05 $570.00 01/30/26 2 $0.39 0.07% -14.99% 110.43% 12.33% 98.0% -0.020 -0.658 29.66 24.3%
▶ 45.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.24 $207.50 02/06/26 9 ⚠️ $0.70 0.34% -14.98% 67.80% 13.68% 94.1% -0.059 -0.169 34.40 21.8%
▶ 45.1
Return +17.8
Ann. Ret 59.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $149.00 01/30/26 2 ⚠️ $0.48 0.33% -5.68% 73.49% 59.40% 88.6% -0.114 -0.415 366.33 20.8%
▶ 45.1
Return +30.0
Ann. Ret 188.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.9%
ASTS Put $121.35 $113.00 01/30/26 2 $1.17 1.03% -7.84% 134.35% 188.15% 82.8% -0.172 -0.782 – -32.7%
▶ 45.1
Return +30.0
Ann. Ret 361.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.02 $250.00 01/30/26 2 $4.95 1.98% 6.66% 119.36% 361.35% 64.2% 0.358 -1.995 52.81 -9.3%
▶ 45.1
Return +26.2
Ann. Ret 87.4%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $455.00 02/02/26 5 $5.45 1.20% 6.32% 63.22% 87.44% 71.7% 0.283 -1.100 294.77 -5.0%
▶ 45.1
Return +6.9
Ann. Ret 23.1%
Prob. Profit +13.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $43.00 02/13/26 16 $0.43 1.01% -12.65% 60.04% 23.08% 86.6% -0.134 -0.041 – -4.3%
▶ 45.0
Return +16.4
Ann. Ret 54.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $165.64 $175.00 01/30/26 2 $0.53 0.30% 5.97% 65.28% 54.75% 87.2% 0.128 -0.420 59.55 38.9%
▶ 44.9
Return +30.0
Ann. Ret 183.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
APLD Call $40.21 $43.00 02/06/26 9 $1.95 4.53% 11.79% 118.54% 183.91% 59.7% 0.403 -0.163 – 12.6%
▶ 44.9
Return +9.4
Ann. Ret 31.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $362.50 02/06/26 9 $2.80 0.77% -17.18% 95.79% 31.38% 91.0% -0.090 -0.590 41.39 -17.4%
▶ 44.9
Return +30.0
Ann. Ret 186.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CVNA Call $411.03 $430.00 01/30/26 2 $4.40 1.02% 5.69% 113.68% 186.74% 76.4% 0.236 -2.621 93.41 17.6%
▶ 44.9
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $550.00 02/06/26 9 $0.96 0.17% 26.87% 81.94% 7.08% 95.5% 0.045 -0.300 41.39 -17.4%
▶ 44.8
Return +15.6
Ann. Ret 52.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $350.00 01/30/26 2 $1.00 0.29% 5.25% 60.06% 52.14% 86.4% 0.136 -0.811 70.10 36.8%
▶ 44.8
Return +30.0
Ann. Ret 248.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.6%
ASTS Put $121.35 $115.00 01/30/26 2 $1.56 1.36% -6.52% 129.15% 248.36% 78.7% -0.213 -0.856 – -32.7%
▶ 44.8
Return +30.0
Ann. Ret 110.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
APP Call $542.44 $570.00 01/30/26 2 $3.45 0.61% 5.72% 75.42% 110.46% 79.5% 0.205 -2.164 64.07 36.6%
▶ 44.7
Return +12.6
Ann. Ret 42.1%
Prob. Profit +8.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $230.00 02/20/26 23 ⚠️ $6.10 2.65% -11.43% 62.43% 42.09% 75.9% -0.241 -0.263 131.74 14.1%
▶ 44.7
Return +7.3
Ann. Ret 24.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.6 $235.00 01/30/26 2 ⚠️ $0.32 0.13% -8.54% 73.94% 24.46% 94.7% -0.053 -0.378 34.43 12.0%
▶ 44.7
Return +30.0
Ann. Ret 317.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
RKLB Call $88.38 $91.00 01/30/26 2 $1.58 1.74% 4.76% 106.38% 317.87% 64.7% 0.353 -0.647 – -5.0%
▶ 44.6
Return +30.0
Ann. Ret 121.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $150.00 02/06/26 9 ⚠️ $4.47 2.98% -7.58% 84.70% 120.99% 69.2% -0.307 -0.408 366.33 20.8%
▶ 44.6
Return +21.4
Ann. Ret 71.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $150.00 01/30/26 2 ⚠️ $0.58 0.39% -5.11% 72.02% 71.17% 86.5% -0.135 -0.457 366.33 20.8%
▶ 44.6
Return +27.4
Ann. Ret 91.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.6 $267.50 01/30/26 2 ⚠️ $1.34 0.50% 4.77% 65.51% 91.42% 80.3% 0.197 -0.866 34.43 12.0%
▶ 44.5
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.82 $430.00 02/06/26 9 $1.73 0.40% -11.11% 54.10% 16.27% 91.2% -0.088 -0.359 34.24 27.9%
▶ 44.4
Return +30.0
Ann. Ret 243.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.6 $252.50 01/30/26 2 ⚠️ $3.38 1.34% -2.91% 67.47% 243.94% 62.9% -0.371 -1.202 34.43 12.0%
▶ 44.4
Return +6.7
Ann. Ret 22.2%
Prob. Profit +13.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.9%
NXT Put $120.29 $100.00 02/20/26 23 $1.40 1.40% -18.03% 65.65% 22.22% 87.2% -0.128 -0.087 31.10 -4.6%
▶ 44.3
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.82 $425.00 02/06/26 9 $1.37 0.32% -12.08% 55.13% 13.07% 92.8% -0.072 -0.313 34.24 27.9%
▶ 44.3
Return +26.9
Ann. Ret 89.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
VRT Call $193.57 $200.00 02/06/26 9 $4.42 2.21% 5.61% 61.11% 89.73% 62.8% 0.372 -0.395 73.05 3.4%
▶ 44.3
Return +30.0
Ann. Ret 156.7%
Prob. Profit +1.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
IREN Put $62.75 $60.00 02/20/26 23 ⚠️ $5.92 9.87% -13.82% 122.42% 156.71% 62.2% -0.378 -0.157 36.07 35.2%
▶ 44.3
Return +19.0
Ann. Ret 63.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $185.00 02/06/26 9 $2.88 1.56% 8.68% 59.00% 63.24% 70.6% 0.294 -0.313 32.49 66.7%
▶ 44.2
Return +13.0
Ann. Ret 43.4%
Prob. Profit +1.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.5 $320.00 03/20/26 51 ⚠️ $19.40 6.06% -9.87% 53.32% 43.39% 62.4% -0.376 -0.236 70.10 36.8%
▶ 44.2
Return +30.0
Ann. Ret 122.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $95.63 $101.00 01/30/26 2 $0.68 0.67% 6.32% 79.91% 121.97% 78.5% 0.215 -0.417 58.59 1.2%
▶ 44.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +14.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.8%
AA Call $59.82 $80.00 03/20/26 51 $0.79 0.98% 35.05% 58.40% 7.02% 88.1% 0.119 -0.026 13.53 -3.0%
▶ 44.2
Return +30.0
Ann. Ret 130.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.6 $265.00 01/30/26 2 ⚠️ $1.89 0.71% 4.01% 66.04% 130.16% 74.3% 0.257 -1.015 34.43 12.0%
▶ 44.1
Return +16.3
Ann. Ret 54.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $475.00 01/30/26 2 $1.42 0.30% 10.01% 92.18% 54.37% 89.7% 0.103 -1.337 294.77 -5.0%
▶ 44.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +11.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $220.00 02/20/26 23 ⚠️ $3.85 1.75% -14.49% 63.77% 27.77% 83.4% -0.166 -0.215 131.74 14.1%
▶ 44.1
Return +30.0
Ann. Ret 225.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.2%
CCJ Call $133.67 $135.00 01/30/26 2 $1.67 1.24% 2.24% 66.52% 225.76% 62.2% 0.378 -0.625 151.83 -15.4%
▶ 44.1
Return +30.0
Ann. Ret 147.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $278.97 $285.00 02/20/26 23 ⚠️ $26.50 9.30% 11.66% 96.18% 147.56% 46.1% 0.539 -0.601 39.31 -17.8%
▶ 44.1
Return +30.0
Ann. Ret 106.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.09 $240.00 02/20/26 23 $16.12 6.72% 7.12% 63.75% 106.62% 45.2% 0.548 -0.342 52.81 -9.3%
▶ 44.1
Return +11.0
Ann. Ret 36.5%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $52.50 04/17/26 79 $4.15 7.90% 16.25% 60.03% 36.52% 53.6% 0.464 -0.036 – -4.3%
▶ 44.0
Return +22.0
Ann. Ret 73.4%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
AEHR Call $27.96 $30.00 03/20/26 51 $3.08 10.25% 18.29% 87.63% 73.36% 50.4% 0.495 -0.037 – -13.0%
▶ 44.0
Return +19.5
Ann. Ret 65.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
CVNA Call $411.03 $450.00 01/30/26 2 $1.60 0.36% 9.87% 113.60% 65.09% 89.6% 0.104 -1.531 93.41 17.6%
▶ 44.0
Return +5.3
Ann. Ret 17.8%
Prob. Profit +15.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $158.7 $125.00 02/20/26 23 ⚠️ $1.40 1.12% -22.12% 77.16% 17.77% 91.1% -0.089 -0.107 6.51 198.9%
▶ 44.0
Return +30.0
Ann. Ret 109.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
RDDT Call $193.68 $202.50 01/30/26 2 $1.21 0.60% 5.18% 77.63% 109.05% 79.9% 0.201 -0.781 88.83 30.1%
▶ 43.9
Return +30.0
Ann. Ret 233.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
80.7%
SAP Put $236.13 $222.50 01/30/26 2 ⚠️ $2.85 1.28% -6.98% 116.71% 233.76% 76.1% -0.239 -1.578 32.98 42.3%
▶ 43.9
Return +4.2
Ann. Ret 14.1%
Prob. Profit +16.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
MSTR Put $158.7 $120.00 02/20/26 23 ⚠️ $1.06 0.89% -25.06% 81.61% 14.08% 93.1% -0.069 -0.093 6.51 198.9%
▶ 43.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +15.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.87 $130.00 03/20/26 51 ⚠️ $2.16 1.66% -26.05% 67.89% 11.86% 90.6% -0.094 -0.072 32.49 66.8%
▶ 43.9
Return +30.0
Ann. Ret 247.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $450.00 01/30/26 2 $6.10 1.36% 5.32% 94.15% 247.39% 67.7% 0.323 -2.732 294.77 -5.0%
▶ 43.8
Return +30.0
Ann. Ret 185.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $412.50 01/30/26 2 $4.20 1.02% -5.72% 97.92% 185.82% 77.7% -0.223 -2.342 294.77 -5.0%
▶ 43.8
Return +13.8
Ann. Ret 45.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.3%
PAAS Call $65.66 $73.00 02/06/26 9 $0.82 1.13% 12.44% 81.60% 45.83% 80.1% 0.199 -0.130 37.94 -8.0%
▶ 43.7
Return +30.0
Ann. Ret 206.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
SNDK Call $525.76 $600.00 01/30/26 2 ⚠️ $6.80 1.13% 15.41% 180.35% 206.83% 81.4% 0.186 -4.720 – -20.4%
▶ 43.7
Return +27.9
Ann. Ret 92.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $177.50 02/13/26 16 $7.22 4.07% 6.85% 55.23% 92.86% 52.1% 0.479 -0.257 32.49 66.7%
▶ 43.7
Return +20.3
Ann. Ret 67.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $395.00 01/30/26 2 $1.46 0.37% -9.13% 101.05% 67.69% 90.6% -0.093 -1.354 294.77 -5.0%
▶ 43.6
Return +13.0
Ann. Ret 43.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
79.1%
MDB Put $411.5 $382.50 01/30/26 2 $0.91 0.24% -7.27% 72.65% 43.42% 91.2% -0.088 -0.880 – 9.1%
▶ 43.5
Return +22.2
Ann. Ret 74.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $295.3 $325.00 01/30/26 2 $1.32 0.41% 10.50% 106.76% 74.12% 87.9% 0.120 -1.172 35.15 3.3%
▶ 43.5
Return +4.5
Ann. Ret 14.9%
Prob. Profit +14.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.87 $135.00 03/20/26 51 ⚠️ $2.82 2.09% -23.54% 66.82% 14.95% 88.1% -0.119 -0.084 32.49 66.8%
▶ 43.5
Return +30.0
Ann. Ret 122.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $145.00 01/30/26 2 $0.97 0.67% 12.37% 139.67% 122.72% 85.0% 0.149 -0.780 78.73 58.8%
▶ 43.4
Return +30.0
Ann. Ret 219.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $337.50 01/30/26 2 $4.05 1.20% 2.41% 61.01% 219.00% 60.8% 0.392 -1.454 70.10 36.8%
▶ 43.3
Return +30.0
Ann. Ret 483.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.38 $89.00 01/30/26 2 $2.36 2.65% 3.37% 106.82% 483.93% 53.7% 0.463 -0.695 – -5.0%
▶ 43.3
Return +30.0
Ann. Ret 379.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
17.2%
NBIS Put $100.55 $98.00 01/30/26 2 $2.04 2.08% -4.56% 106.80% 378.97% 65.9% -0.341 -0.728 – 50.7%
▶ 43.3
Return +30.0
Ann. Ret 187.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $228.05 $232.50 01/30/26 2 $2.38 1.03% 3.00% 51.31% 187.21% 60.6% 0.394 -0.847 30.44 44.6%
▶ 43.3
Return +30.0
Ann. Ret 152.2%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
UUUU Call $27.51 $28.00 02/20/26 23 $2.69 9.59% 11.54% 103.88% 152.18% 47.8% 0.522 -0.063 – -7.1%
▶ 43.2
Return +30.0
Ann. Ret 111.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $450.00 02/02/26 5 $6.90 1.53% 5.50% 63.29% 111.93% 66.4% 0.336 -1.188 294.77 -5.0%
▶ 43.2
Return +29.7
Ann. Ret 98.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
HOOD Call $103.42 $108.00 01/30/26 2 $0.58 0.54% 4.99% 67.56% 98.85% 79.0% 0.210 -0.375 43.10 43.6%
▶ 43.2
Return +15.0
Ann. Ret 49.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $148.00 01/30/26 2 ⚠️ $0.41 0.27% -6.27% 75.14% 49.94% 90.3% -0.097 -0.376 366.33 20.8%
▶ 43.1
Return +30.0
Ann. Ret 104.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $735.00 01/30/26 2 $4.20 0.57% 10.32% 111.74% 104.29% 85.0% 0.149 -3.243 29.66 24.3%
▶ 43.1
Return +30.0
Ann. Ret 145.3%
DTE +6.1
23 days
Theta Eff +10.0
Spread -1.0
6.7%
HUT Call $64.77 $65.00 02/20/26 23 $5.95 9.15% 9.54% 97.32% 145.27% 46.8% 0.532 -0.138 33.37 3.3%
▶ 43.1
Return +30.0
Ann. Ret 131.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $54.04 $53.00 02/06/26 9 ⚠️ $1.72 3.25% -5.11% 67.14% 131.61% 60.1% -0.399 -0.121 10.86 30.8%
▶ 43.1
Return +19.2
Ann. Ret 64.1%
Prob. Profit +14.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
IREN Put $62.75 $45.00 02/13/26 16 ⚠️ $1.27 2.81% -30.30% 150.05% 64.13% 89.0% -0.110 -0.116 36.07 35.2%
▶ 43.0
Return +30.0
Ann. Ret 193.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CRWV Call $106.01 $113.00 01/30/26 2 $1.19 1.06% 7.72% 115.78% 193.00% 76.5% 0.235 -0.699 – 18.5%
▶ 43.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $220.00 02/06/26 9 ⚠️ $2.00 0.91% -13.76% 81.08% 36.87% 88.0% -0.120 -0.356 131.74 14.1%
▶ 43.0
Return +9.5
Ann. Ret 31.5%
Prob. Profit +6.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $150.26 $135.00 03/20/26 51 ⚠️ $5.95 4.41% -14.12% 57.57% 31.54% 73.1% -0.269 -0.100 57.13 9.7%
▶ 43.0
Return +17.5
Ann. Ret 58.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
COIN Call $209.38 $222.50 01/30/26 2 $0.71 0.32% 6.61% 73.89% 58.24% 87.1% 0.129 -0.604 18.09 61.2%
▶ 43.0
Return +30.0
Ann. Ret 152.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $175.00 02/06/26 9 $6.58 3.76% 5.03% 58.98% 152.37% 47.7% 0.523 -0.364 32.49 66.7%
▶ 43.0
Return +30.0
Ann. Ret 268.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.87 $177.50 01/30/26 2 $2.61 1.47% 4.19% 70.68% 268.35% 59.3% 0.407 -0.893 32.49 66.8%
▶ 43.0
Return +30.0
Ann. Ret 280.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.4 $335.00 01/30/26 2 $5.15 1.54% 2.02% 62.08% 280.56% 54.3% 0.457 -1.528 70.10 36.8%
▶ 43.0
Return +30.0
Ann. Ret 118.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $336.0 $335.00 02/06/26 9 ⚠️ $9.75 2.91% -3.20% 50.97% 118.03% 54.5% -0.455 -0.580 33.18 2.5%
▶ 43.0
Return +30.0
Ann. Ret 123.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $335.00 02/06/26 9 $10.20 3.04% 3.51% 53.04% 123.48% 51.0% 0.490 -0.626 70.10 36.8%
▶ 43.0
Return +30.0
Ann. Ret 314.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $256.6 $255.00 01/30/26 2 ⚠️ $4.40 1.73% -2.34% 67.18% 314.90% 55.2% -0.448 -1.251 34.43 12.0%
▶ 43.0
Return +30.0
Ann. Ret 388.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.87 $175.00 01/30/26 2 $3.72 2.13% 3.39% 70.69% 388.46% 48.6% 0.514 -0.919 32.49 66.8%
▶ 43.0
Return +15.1
Ann. Ret 50.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $228.05 $240.00 01/30/26 2 $0.66 0.27% 5.53% 52.78% 50.19% 85.8% 0.142 -0.507 30.44 44.6%
▶ 43.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.24 $205.00 02/06/26 9 ⚠️ $0.58 0.29% -15.96% 69.19% 11.57% 95.0% -0.050 -0.151 34.40 21.8%
▶ 42.9
Return +30.0
Ann. Ret 133.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
HOOD Call $103.42 $107.00 01/30/26 2 $0.78 0.73% 4.22% 65.87% 133.04% 73.8% 0.262 -0.413 43.10 43.6%
▶ 42.9
Return +21.8
Ann. Ret 72.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.5%
KTOS Call $112.21 $120.00 02/20/26 23 $5.50 4.58% 11.84% 73.96% 72.74% 59.4% 0.406 -0.180 864.46 4.8%
▶ 42.9
Return +9.5
Ann. Ret 31.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $365.00 02/06/26 9 $2.85 0.78% -16.62% 93.18% 31.67% 90.8% -0.092 -0.584 41.39 -17.4%
▶ 42.8
Return +4.8
Ann. Ret 16.1%
Prob. Profit +15.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.0%
CIEN Put $257.1 $200.00 02/20/26 23 $2.03 1.01% -23.00% 77.73% 16.07% 91.8% -0.082 -0.163 305.94 -7.8%
▶ 42.8
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
56.2%
CIEN Put $257.1 $195.00 02/20/26 23 $1.60 0.82% -24.78% 77.58% 13.02% 93.6% -0.064 -0.134 305.94 -7.8%
▶ 42.8
Return +10.6
Ann. Ret 35.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $192.6 $210.00 02/06/26 9 $1.82 0.87% 9.98% 56.43% 35.24% 80.3% 0.197 -0.266 18.02 48.8%
▶ 42.7
Return +15.6
Ann. Ret 52.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.02 $275.00 01/30/26 2 $0.78 0.29% 15.38% 122.99% 52.10% 91.9% 0.081 -0.826 52.81 -9.3%
▶ 42.7
Return +28.6
Ann. Ret 95.2%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -3.0
20.0%
WRBY Put $25.32 $25.00 02/20/26 23 $1.50 6.00% -7.19% 61.40% 95.22% 53.7% -0.463 -0.032 inf 7.6%
▶ 42.7
Return +7.7
Ann. Ret 25.5%
Prob. Profit +9.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.82 $220.00 03/20/26 51 ⚠️ $7.85 3.57% -16.09% 58.72% 25.54% 78.0% -0.221 -0.156 131.74 14.1%
▶ 42.6
Return +12.6
Ann. Ret 41.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
MSTR Put $158.7 $140.00 02/06/26 9 ⚠️ $1.45 1.03% -12.69% 78.87% 41.86% 86.2% -0.138 -0.239 6.51 198.9%
▶ 42.6
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $190.00 03/20/26 51 ⚠️ $2.62 1.38% -25.88% 62.82% 9.89% 91.3% -0.087 -0.090 131.74 14.1%
▶ 42.6
Return +19.5
Ann. Ret 65.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $180.00 02/20/26 23 $7.38 4.10% 8.38% 53.65% 65.02% 55.1% 0.449 -0.207 32.49 66.7%
▶ 42.6
Return +30.0
Ann. Ret 112.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $732.50 01/30/26 2 $4.53 0.62% 10.00% 112.04% 112.74% 84.0% 0.160 -3.400 29.66 24.3%
▶ 42.6
Return +30.0
Ann. Ret 137.4%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $158.7 $155.00 02/06/26 9 ⚠️ $5.25 3.39% -5.64% 70.32% 137.37% 61.2% -0.388 -0.367 6.51 198.9%
▶ 42.6
Return +30.0
Ann. Ret 212.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $415.00 01/30/26 2 $4.82 1.16% -5.28% 97.66% 212.18% 75.2% -0.248 -2.477 294.77 -5.0%
▶ 42.5
Return +8.5
Ann. Ret 28.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
20.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.32 $360.00 02/06/26 9 $2.50 0.70% -17.69% 94.44% 28.22% 92.0% -0.080 -0.533 41.39 -17.4%
▶ 42.5
Return +30.0
Ann. Ret 281.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $447.50 01/30/26 2 $6.90 1.54% 4.93% 93.47% 281.40% 64.9% 0.351 -2.802 294.77 -5.0%
▶ 42.4
Return +30.0
Ann. Ret 167.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
CRWV Call $106.01 $114.00 01/30/26 2 $1.04 0.92% 8.52% 118.01% 167.29% 79.1% 0.209 -0.667 – 18.5%
▶ 42.4
Return +30.0
Ann. Ret 161.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $209.38 $215.00 01/30/26 2 $1.90 0.88% 3.59% 68.46% 161.28% 70.8% 0.292 -0.914 18.09 61.2%
▶ 42.4
Return +30.0
Ann. Ret 144.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $152.50 02/06/26 9 ⚠️ $5.45 3.57% -6.61% 84.51% 144.94% 64.8% -0.352 -0.429 366.33 20.8%
▶ 42.3
Return +30.0
Ann. Ret 583.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
RKLB Put $88.38 $88.00 01/30/26 2 $2.81 3.20% -3.62% 106.70% 583.79% 51.9% -0.481 -0.689 – -5.0%
▶ 42.3
Return +14.8
Ann. Ret 49.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
ASTS Call $121.35 $150.00 02/06/26 9 $1.82 1.22% 25.11% 115.99% 49.34% 83.4% 0.166 -0.313 – -32.7%
▶ 42.3
Return +30.0
Ann. Ret 106.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $146.00 01/30/26 2 $0.85 0.58% 13.05% 138.70% 106.25% 86.7% 0.133 -0.715 78.73 58.8%
▶ 42.3
Return +30.0
Ann. Ret 389.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
RKLB Call $88.38 $90.00 01/30/26 2 $1.92 2.13% 4.01% 105.78% 389.33% 59.4% 0.406 -0.672 – -5.0%
▶ 42.3
Return +13.8
Ann. Ret 45.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $477.50 01/30/26 2 $1.20 0.25% 10.54% 92.06% 45.86% 91.0% 0.090 -1.205 294.77 -5.0%
▶ 42.2
Return +20.7
Ann. Ret 68.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $336.23 $325.00 02/06/26 9 ⚠️ $5.53 1.70% -4.98% 50.57% 68.94% 69.1% -0.309 -0.514 33.27 -0.5%
▶ 42.2
Return +16.1
Ann. Ret 53.7%
Prob. Profit +13.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
187.5%
AAOI Put $45.26 $34.00 02/13/26 16 $0.80 2.35% -26.65% 137.68% 53.68% 86.8% -0.132 -0.086 – -19.1%
▶ 42.2
Return +16.2
Ann. Ret 54.0%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $48.00 03/20/26 51 $3.62 7.55% -8.94% 57.63% 54.05% 58.6% -0.414 -0.039 – -4.3%
▶ 42.2
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $500.00 06/18/26 141 $59.35 11.87% 28.80% 73.80% 30.73% 51.1% 0.489 -0.299 41.39 -17.4%
▶ 42.2
Return +23.4
Ann. Ret 77.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $180.00 02/13/26 16 $6.15 3.42% 7.68% 56.57% 77.94% 56.6% 0.434 -0.259 32.49 66.7%
▶ 42.2
Return +28.6
Ann. Ret 95.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $737.50 01/30/26 2 $3.85 0.52% 10.64% 111.53% 95.27% 86.0% 0.140 -3.091 29.66 24.3%
▶ 42.1
Return +30.0
Ann. Ret 122.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $730.00 01/30/26 2 $4.90 0.67% 9.68% 111.73% 122.50% 83.0% 0.170 -3.521 29.66 24.3%
▶ 42.1
Return +21.7
Ann. Ret 72.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $278.97 $235.00 01/30/26 2 ⚠️ $0.93 0.40% -16.09% 164.50% 72.22% 94.3% -0.057 -0.977 39.31 -17.8%
▶ 42.0
Return +2.4
Ann. Ret 8.1%
Prob. Profit +11.5
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $70.00 04/17/26 79 $1.22 1.74% 46.18% 67.81% 8.05% 83.1% 0.169 -0.025 – -4.3%
▶ 42.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +8.5
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $42.00 04/17/26 79 $1.94 4.62% -17.79% 56.15% 21.34% 77.0% -0.230 -0.024 – -4.3%
▶ 42.0
Return +30.0
Ann. Ret 414.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
RKLB Put $88.38 $86.00 01/30/26 2 $1.96 2.27% -4.90% 111.74% 414.87% 62.9% -0.371 -0.685 – -5.0%
▶ 42.0
Return +30.0
Ann. Ret 176.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $142.00 01/30/26 2 $1.38 0.97% 10.37% 137.33% 176.72% 80.3% 0.197 -0.915 78.73 58.8%
▶ 42.0
Return +15.1
Ann. Ret 50.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
MSTR Call $158.7 $172.50 01/30/26 2 $0.47 0.28% 8.99% 85.14% 50.25% 89.9% 0.101 -0.445 6.51 198.9%
▶ 42.0
Return +30.0
Ann. Ret 190.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
RKLB Call $88.38 $90.00 02/06/26 9 $4.22 4.69% 6.61% 91.22% 190.39% 53.0% 0.470 -0.282 – -5.0%
▶ 42.0
Return +30.0
Ann. Ret 164.2%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $158.7 $157.50 02/06/26 9 ⚠️ $6.38 4.05% -4.77% 70.44% 164.15% 55.5% -0.445 -0.379 6.51 198.9%
▶ 42.0
Return +30.0
Ann. Ret 124.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $177.50 02/06/26 9 $5.45 3.07% 5.82% 59.78% 124.52% 53.7% 0.463 -0.367 32.49 66.7%
▶ 42.0
Return +30.0
Ann. Ret 427.7%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.02 $247.50 01/30/26 2 $5.80 2.34% 5.97% 119.57% 427.68% 59.9% 0.401 -2.071 52.81 -9.3%
▶ 42.0
Return +30.0
Ann. Ret 223.5%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
APLD Call $40.21 $42.00 02/06/26 9 $2.31 5.51% 10.21% 118.90% 223.54% 54.7% 0.453 -0.167 – 12.6%
▶ 41.9
Return +30.0
Ann. Ret 253.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $295.3 $310.00 01/30/26 2 $4.30 1.39% 6.43% 112.51% 253.15% 70.6% 0.294 -2.122 35.15 3.3%
▶ 41.9
Return +4.9
Ann. Ret 16.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $293.65 $312.50 01/30/26 2 $0.28 0.09% 6.51% 50.43% 16.35% 94.0% 0.060 -0.328 15.31 27.2%
▶ 41.9
Return +14.3
Ann. Ret 47.6%
Prob. Profit +1.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $185.00 02/20/26 23 $5.55 3.00% 10.22% 53.42% 47.61% 63.1% 0.369 -0.196 32.49 66.7%
▶ 41.9
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.56 $100.00 04/17/26 79 ⚠️ $0.28 0.28% -47.94% 67.55% 1.29% 98.8% -0.012 -0.012 47.54 32.2%
▶ 41.9
Return +30.0
Ann. Ret 133.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $45.1 $43.00 02/06/26 9 $1.41 3.28% -7.78% 75.19% 132.98% 65.7% -0.343 -0.106 – -16.4%
▶ 41.9
Return +30.0
Ann. Ret 159.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $143.00 01/30/26 2 $1.25 0.87% 11.05% 139.17% 159.53% 81.8% 0.182 -0.883 78.73 58.8%
▶ 41.8
Return +6.2
Ann. Ret 20.7%
Prob. Profit +17.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
CRWV Put $106.01 $75.00 02/13/26 16 $0.68 0.91% -29.89% 113.32% 20.68% 94.2% -0.058 -0.090 – 18.5%
▶ 41.8
Return +19.3
Ann. Ret 64.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.6%
W Put $108.54 $102.00 02/06/26 9 $1.62 1.59% -7.52% 65.25% 64.41% 75.0% -0.250 -0.194 – 5.2%
▶ 41.8
Return +9.6
Ann. Ret 31.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
68.7%
MDB Put $411.5 $375.00 01/30/26 2 $0.66 0.17% -9.03% 78.42% 31.88% 94.5% -0.055 -0.661 – 9.1%
▶ 41.8
Return +8.7
Ann. Ret 29.0%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $55.00 04/17/26 79 $3.45 6.27% 19.95% 61.27% 28.98% 59.7% 0.403 -0.035 – -4.3%
▶ 41.7
Return +30.0
Ann. Ret 753.0%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
ASTS Call $121.35 $123.00 01/30/26 2 $5.07 4.13% 5.54% 134.87% 753.00% 46.3% 0.537 -1.230 – -32.7%
▶ 41.7
Return +8.3
Ann. Ret 27.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $215.00 02/06/26 9 ⚠️ $1.46 0.68% -15.53% 82.42% 27.63% 90.9% -0.091 -0.296 131.74 14.1%
▶ 41.7
Return +9.5
Ann. Ret 31.6%
Prob. Profit +4.1
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $45.00 04/17/26 79 $3.08 6.83% -13.96% 56.52% 31.57% 68.2% -0.318 -0.028 – -4.3%
▶ 41.7
Return +30.0
Ann. Ret 108.4%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $27.2 $30.00 02/20/26 23 ⚠️ $2.05 6.83% 17.83% 111.63% 108.44% 57.4% 0.426 -0.066 87.78 -3.5%
▶ 41.7
Return +16.6
Ann. Ret 55.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $140.00 02/06/26 9 ⚠️ $1.90 1.36% -12.30% 86.48% 55.18% 84.2% -0.158 -0.286 366.33 20.8%
▶ 41.7
Return +30.0
Ann. Ret 669.7%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
ASTS Call $121.35 $124.00 01/30/26 2 $4.55 3.67% 5.93% 133.24% 669.66% 49.6% 0.504 -1.220 – -32.7%
▶ 41.6
Return +9.9
Ann. Ret 33.1%
Prob. Profit +6.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.8%
BABA Call $175.7 $190.00 02/13/26 16 $2.75 1.45% 9.71% 50.41% 33.08% 73.8% 0.262 -0.191 23.33 12.1%
▶ 41.6
Return +13.5
Ann. Ret 45.0%
Prob. Profit +1.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.9%
GME Call $23.67 $25.00 02/27/26 30 $0.93 3.70% 9.53% 56.24% 45.02% 62.3% 0.377 -0.023 26.90 –
▶ 41.6
Return +24.9
Ann. Ret 82.9%
Prob. Profit +3.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $150.00 02/13/26 16 ⚠️ $5.45 3.63% -8.20% 72.11% 82.89% 67.9% -0.321 -0.264 366.33 20.8%
▶ 41.6
Return +14.2
Ann. Ret 47.2%
Prob. Profit +15.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
IREN Put $62.75 $42.00 02/20/26 23 ⚠️ $1.25 2.98% -35.06% 145.17% 47.23% 90.2% -0.098 -0.085 36.07 35.2%
▶ 41.6
Return +15.6
Ann. Ret 52.0%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.5 $330.00 03/20/26 51 ⚠️ $23.98 7.27% -8.24% 52.81% 52.00% 56.4% -0.436 -0.241 70.10 36.8%
▶ 41.6
Return +22.5
Ann. Ret 74.9%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $132.07 $135.00 02/20/26 23 ⚠️ $6.38 4.72% 7.05% 59.65% 74.94% 53.8% 0.462 -0.174 20.54 -6.6%
▶ 41.6
Return +10.3
Ann. Ret 34.5%
Prob. Profit +5.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $190.00 02/20/26 23 $4.12 2.17% 12.29% 53.40% 34.45% 70.3% 0.297 -0.180 32.49 66.7%
▶ 41.6
Return +8.6
Ann. Ret 28.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $355.00 01/30/26 2 $0.55 0.16% 6.61% 60.52% 28.53% 92.0% 0.080 -0.555 70.10 36.8%
▶ 41.5
Return +5.5
Ann. Ret 18.4%
Prob. Profit +4.9
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $60.00 04/17/26 79 $2.39 3.98% 28.06% 63.57% 18.40% 69.8% 0.302 -0.033 – -4.3%
▶ 41.5
Return +30.0
Ann. Ret 133.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $727.50 01/30/26 2 $5.30 0.73% 9.36% 112.22% 132.96% 81.9% 0.181 -3.691 29.66 24.3%
▶ 41.5
Return +30.0
Ann. Ret 100.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.9%
NET Call $184.19 $200.00 01/30/26 2 $1.10 0.55% 9.18% 93.05% 100.83% 83.0% 0.170 -0.816 – 25.9%
▶ 41.5
Return +14.3
Ann. Ret 47.6%
Prob. Profit +2.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
GME Call $23.67 $25.00 02/20/26 23 $0.75 3.00% 8.79% 57.30% 47.61% 64.3% 0.357 -0.027 26.90 –
▶ 41.5
Return +19.0
Ann. Ret 63.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.6 $270.00 01/30/26 2 ⚠️ $0.94 0.35% 5.59% 65.72% 63.20% 85.1% 0.149 -0.727 34.43 12.0%
▶ 41.5
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $293.65 $315.00 01/30/26 2 $0.21 0.07% 7.34% 52.11% 12.17% 95.6% 0.044 -0.263 15.31 27.2%
▶ 41.5
Return +13.1
Ann. Ret 43.7%
Prob. Profit +2.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.82 $240.00 03/20/26 51 ⚠️ $14.65 6.10% -10.87% 57.43% 43.69% 64.7% -0.353 -0.189 131.74 14.1%
▶ 41.4
Return +17.8
Ann. Ret 59.2%
Prob. Profit +8.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.9%
CLS Put $344.99 $300.00 02/20/26 23 $11.20 3.73% -16.29% 90.11% 59.25% 77.1% -0.229 -0.506 56.03 9.6%
▶ 41.4
Return +11.8
Ann. Ret 39.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $190.00 02/06/26 9 $1.84 0.97% 10.97% 60.17% 39.38% 79.2% 0.208 -0.266 32.49 66.7%
▶ 41.4
Return +20.1
Ann. Ret 67.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $460.00 02/02/26 5 $4.22 0.92% 7.19% 62.94% 67.05% 76.6% 0.234 -0.992 294.77 -5.0%
▶ 41.4
Return +17.4
Ann. Ret 57.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $392.50 01/30/26 2 $1.25 0.32% -9.65% 101.63% 57.89% 91.9% -0.081 -1.226 294.77 -5.0%
▶ 41.4
Return +28.4
Ann. Ret 94.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $340.00 02/06/26 9 $7.93 2.33% 4.33% 52.60% 94.53% 58.1% 0.419 -0.607 70.10 36.8%
▶ 41.3
Return +4.2
Ann. Ret 13.9%
Prob. Profit +17.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $158.7 $120.00 02/13/26 16 ⚠️ $0.73 0.61% -24.85% 89.02% 13.88% 94.6% -0.054 -0.101 6.51 198.9%
▶ 41.3
Return +30.0
Ann. Ret 796.6%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
ASTS Call $121.35 $122.00 01/30/26 2 $5.33 4.36% 4.92% 125.87% 796.57% 42.9% 0.571 -1.136 – -32.7%
▶ 41.3
Return +1.2
Ann. Ret 3.9%
Prob. Profit +15.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $80.00 04/17/26 79 $0.68 0.85% 65.60% 71.92% 3.93% 90.0% 0.100 -0.018 – -4.3%
▶ 41.2
Return +30.0
Ann. Ret 117.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.0%
ASTS Put $121.35 $110.00 02/06/26 9 $3.17 2.89% -11.97% 113.10% 117.06% 77.2% -0.228 -0.365 – -32.7%
▶ 41.2
Return +30.0
Ann. Ret 104.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $512.50 01/30/26 2 $2.94 0.57% 7.03% 90.41% 104.69% 82.5% 0.175 -2.078 34.24 27.9%
▶ 41.2
Return +30.0
Ann. Ret 240.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $417.50 01/30/26 2 $5.50 1.32% -4.86% 97.52% 240.42% 72.5% -0.275 -2.607 294.77 -5.0%
▶ 41.2
Return +29.3
Ann. Ret 97.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $415.00 02/02/26 5 $5.55 1.34% -5.45% 66.55% 97.63% 73.9% -0.261 -1.090 294.77 -5.0%
▶ 41.2
Return +26.8
Ann. Ret 89.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
SNOW Call $216.07 $227.50 01/30/26 2 $1.11 0.49% 5.81% 68.19% 89.45% 80.8% 0.193 -0.755 – 30.9%
▶ 41.2
Return +30.0
Ann. Ret 401.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
50.5%
COHR Call $221.1 $225.00 01/30/26 2 $4.95 2.20% 4.00% 104.00% 401.50% 55.0% 0.450 -1.702 311.28 -11.7%
▶ 41.2
Return +8.5
Ann. Ret 28.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $336.0 $310.00 02/06/26 9 ⚠️ $2.16 0.70% -8.38% 52.56% 28.26% 85.4% -0.146 -0.349 33.18 2.5%
▶ 41.1
Return +4.8
Ann. Ret 16.0%
Prob. Profit +11.3
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $40.00 04/17/26 79 $1.39 3.46% -20.76% 55.55% 16.00% 82.5% -0.175 -0.020 – -4.3%
▶ 41.1
Return +30.0
Ann. Ret 174.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $155.00 01/30/26 2 ⚠️ $1.48 0.96% -2.51% 65.63% 174.85% 70.2% -0.297 -0.664 366.33 20.8%
▶ 41.1
Return +6.2
Ann. Ret 20.8%
Prob. Profit +11.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
LVSS&P Put $61.31 $55.00 02/20/26 23 $0.72 1.31% -11.47% 50.94% 20.77% 83.6% -0.164 -0.042 27.60 13.4%
▶ 41.1
Return +17.9
Ann. Ret 59.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $336.23 $322.50 02/06/26 9 ⚠️ $4.75 1.47% -5.50% 50.99% 59.73% 72.3% -0.277 -0.493 33.27 -0.5%
▶ 41.1
Return +8.3
Ann. Ret 27.7%
Prob. Profit +5.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $44.00 04/17/26 79 $2.63 5.99% -15.11% 55.85% 27.67% 71.4% -0.286 -0.026 – -4.3%
▶ 41.0
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
52.6%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.03 $445.00 02/20/26 23 $0.19 0.04% -33.61% 66.37% 0.68% 99.5% -0.005 -0.035 29.66 24.3%
▶ 41.0
Return +11.2
Ann. Ret 37.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.27 $390.00 05/15/26 107 $42.77 10.97% -20.04% 73.83% 37.41% 69.6% -0.304 -0.271 41.39 -17.4%
▶ 41.0
Return +20.2
Ann. Ret 67.3%
Prob. Profit +4.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
APLD Call $40.21 $48.00 02/20/26 23 $2.04 4.24% 24.43% 110.97% 67.28% 68.3% 0.317 -0.088 – 12.6%
▶ 41.0
Return +30.0
Ann. Ret 115.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
CRWV Call $106.01 $110.00 02/27/26 30 $10.40 9.45% 13.57% 99.63% 115.03% 49.3% 0.507 -0.205 – 18.5%
▶ 41.0
Return +30.0
Ann. Ret 184.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $252.50 02/06/26 9 ⚠️ $11.48 4.54% -4.65% 75.24% 184.31% 53.5% -0.465 -0.649 131.74 14.1%
▶ 41.0
Return +30.0
Ann. Ret 166.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $250.00 02/06/26 9 ⚠️ $10.25 4.10% -5.16% 75.32% 166.28% 56.8% -0.432 -0.643 131.74 14.1%
▶ 41.0
Return +30.0
Ann. Ret 144.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $725.00 01/30/26 2 $5.75 0.79% 9.06% 112.12% 144.74% 80.8% 0.192 -3.823 29.66 24.3%
▶ 41.0
Return +30.0
Ann. Ret 1073.8%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $278.97 $280.00 01/30/26 2 ⚠️ $16.48 5.88% 6.27% 179.60% 1073.82% 44.2% 0.557 -3.725 39.31 -17.8%
▶ 40.9
Return +21.3
Ann. Ret 71.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $345.00 02/06/26 9 $6.05 1.75% 5.26% 51.66% 71.12% 65.2% 0.348 -0.563 70.10 36.8%
▶ 40.9
Return +16.3
Ann. Ret 54.3%
Prob. Profit +2.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $185.00 02/13/26 16 $4.40 2.38% 9.56% 56.20% 54.26% 65.6% 0.344 -0.241 32.49 66.7%
▶ 40.9
Return +2.9
Ann. Ret 9.5%
Prob. Profit +17.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $158.64 $110.00 02/20/26 23 ⚠️ $0.66 0.60% -31.08% 90.75% 9.52% 95.9% -0.041 -0.069 6.51 199.0%
▶ 40.9
Return +24.3
Ann. Ret 81.0%
Prob. Profit +2.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
COIN Put $209.38 $200.00 02/13/26 16 ⚠️ $7.10 3.55% -7.87% 64.23% 80.98% 65.5% -0.345 -0.316 18.09 61.2%
▶ 40.9
Return +11.7
Ann. Ret 39.1%
Prob. Profit +6.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $145.00 03/06/26 37 ⚠️ $5.75 3.97% -11.54% 59.98% 39.12% 72.2% -0.278 -0.133 366.33 20.9%
▶ 40.8
Return +15.5
Ann. Ret 51.7%
Prob. Profit +6.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
APLD Call $40.21 $50.00 02/20/26 23 $1.63 3.26% 28.40% 111.46% 51.73% 73.2% 0.268 -0.082 – 12.6%
▶ 40.8
Return +30.0
Ann. Ret 155.1%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
RDDT Call $193.68 $200.00 01/30/26 2 $1.70 0.85% 4.14% 76.57% 155.12% 73.6% 0.264 -0.897 88.83 30.1%
▶ 40.8
Return +11.3
Ann. Ret 37.5%
Prob. Profit +6.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $190.00 02/13/26 16 $3.12 1.64% 11.71% 56.35% 37.52% 73.4% 0.266 -0.214 32.49 66.7%
▶ 40.7
Return +11.6
Ann. Ret 38.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $480.00 01/30/26 2 $1.02 0.21% 11.07% 92.15% 38.78% 92.2% 0.078 -1.087 294.77 -5.0%
▶ 40.7
Return +30.0
Ann. Ret 220.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $95.63 $93.00 01/30/26 2 $1.12 1.21% -3.93% 87.11% 220.77% 71.3% -0.287 -0.527 58.59 1.2%
▶ 40.6
Return +14.4
Ann. Ret 48.2%
Prob. Profit +7.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $145.00 02/20/26 23 ⚠️ $4.40 3.03% -10.71% 65.68% 48.16% 74.1% -0.259 -0.180 366.33 20.8%
▶ 40.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +8.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $65.00 04/17/26 79 $1.69 2.61% 36.89% 65.52% 12.05% 77.6% 0.224 -0.029 – -4.3%
▶ 40.5
Return +15.1
Ann. Ret 50.3%
Prob. Profit +1.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
RKT Put $20.71 $20.00 03/20/26 51 $1.41 7.03% -10.21% 61.08% 50.28% 62.8% -0.372 -0.017 – 4.2%
▶ 40.4
Return +26.4
Ann. Ret 88.1%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CRWV Call $106.01 $115.00 02/27/26 30 $8.32 7.24% 16.33% 96.85% 88.08% 56.0% 0.440 -0.197 – 18.5%
▶ 40.4
Return +30.0
Ann. Ret 173.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $95.63 $100.00 01/30/26 2 $0.95 0.95% 5.56% 81.47% 173.38% 72.8% 0.272 -0.482 58.59 1.2%
▶ 40.4
Return +30.0
Ann. Ret 277.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
OKLO Call $94.36 $100.00 01/30/26 2 $1.52 1.52% 7.59% 121.10% 277.40% 70.7% 0.293 -0.734 – 23.8%
▶ 40.4
Return +5.5
Ann. Ret 18.2%
Prob. Profit +10.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $200.00 02/20/26 23 $2.29 1.15% 17.01% 54.10% 18.21% 81.6% 0.184 -0.139 32.49 66.7%
▶ 40.4
Return +4.4
Ann. Ret 14.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $336.0 $300.00 02/06/26 9 ⚠️ $1.08 0.36% -11.03% 54.38% 14.53% 92.0% -0.080 -0.235 33.18 2.5%
▶ 40.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +14.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $210.00 02/20/26 23 $1.27 0.60% 22.20% 56.02% 9.56% 88.7% 0.113 -0.103 32.49 66.7%
▶ 40.3
Return +26.3
Ann. Ret 87.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $740.00 01/30/26 2 $3.55 0.48% 10.97% 111.86% 87.55% 86.8% 0.132 -2.975 29.66 24.3%
▶ 40.2
Return +23.0
Ann. Ret 76.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $410.00 02/02/26 5 $4.30 1.05% -6.32% 66.93% 76.56% 78.6% -0.214 -0.985 294.77 -5.0%
▶ 40.2
Return +7.2
Ann. Ret 24.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $195.00 02/06/26 9 $1.16 0.59% 13.47% 60.87% 24.13% 85.9% 0.141 -0.210 32.49 66.7%
▶ 40.1
Return +30.0
Ann. Ret 121.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $510.00 01/30/26 2 $3.40 0.67% 6.61% 91.34% 121.67% 80.3% 0.197 -2.261 34.24 27.9%
▶ 40.1
Return +30.0
Ann. Ret 110.3%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
OKLO Call $94.36 $100.00 02/20/26 23 $6.95 6.95% 13.34% 95.23% 110.29% 53.7% 0.463 -0.200 – 23.8%
▶ 40.1
Return +14.0
Ann. Ret 46.7%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $50.00 04/17/26 79 $5.05 10.10% 12.97% 59.84% 46.66% 46.7% 0.533 -0.036 – -4.3%
▶ 40.1
Return +30.0
Ann. Ret 246.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
NBIS Call $100.55 $106.00 01/30/26 2 $1.43 1.35% 6.84% 111.48% 246.20% 71.0% 0.290 -0.715 – 50.7%
▶ 40.0
Return +30.0
Ann. Ret 150.5%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $165.59 $175.00 02/20/26 23 ⚠️ $16.60 9.49% 15.71% 118.78% 150.53% 50.1% 0.499 -0.438 2070.06 -25.2%
▶ 40.0
Return +3.5
Ann. Ret 11.8%
Prob. Profit +13.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $38.00 04/17/26 79 $0.97 2.55% -24.01% 56.72% 11.79% 86.8% -0.132 -0.017 – -4.3%
▶ 40.0
Return +30.0
Ann. Ret 284.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
CLS&P Put $85.13 $85.00 01/30/26 2 ⚠️ $1.32 1.56% -1.71% 55.10% 284.49% 50.6% -0.494 -0.344 23.86 4.4%
▶ 40.0
Return +11.9
Ann. Ret 39.8%
Prob. Profit +5.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.09 $220.00 03/20/26 51 $12.22 5.56% -13.10% 62.35% 39.77% 70.1% -0.299 -0.184 52.81 -9.3%
▶ 40.0
Return +30.0
Ann. Ret 203.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $141.00 01/30/26 2 $1.57 1.12% 9.76% 138.96% 203.86% 78.0% 0.220 -0.989 78.73 58.8%
▶ 39.9
Return +10.6
Ann. Ret 35.4%
Prob. Profit +10.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $140.00 02/20/26 23 ⚠️ $3.12 2.23% -13.07% 66.04% 35.42% 80.4% -0.196 -0.155 366.33 20.8%
▶ 39.9
Return +30.0
Ann. Ret 338.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
SNDK Call $525.76 $580.00 01/30/26 2 ⚠️ $10.75 1.85% 12.36% 182.51% 338.25% 73.6% 0.264 -5.839 – -20.4%
▶ 39.9
Return +30.0
Ann. Ret 270.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $420.00 01/30/26 2 $6.22 1.48% -4.45% 96.58% 270.49% 69.8% -0.302 -2.697 294.77 -5.0%
▶ 39.9
Return +30.0
Ann. Ret 162.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
62.1%
AVAV Call $307.4 $325.00 01/30/26 2 $2.90 0.89% 6.67% 79.62% 162.85% 79.8% 0.202 -1.287 – 27.3%
▶ 39.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +9.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $200.00 02/27/26 30 $3.25 1.62% 17.57% 54.02% 19.77% 77.9% 0.221 -0.137 32.49 66.7%
▶ 39.8
Return +0.8
Ann. Ret 2.6%
Prob. Profit +19.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $150.00 03/20/26 51 ⚠️ $0.55 0.37% -40.88% 73.45% 2.62% 98.0% -0.020 -0.032 131.74 14.1%
▶ 39.8
Return +30.0
Ann. Ret 160.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
NBIS Call $100.55 $108.00 01/30/26 2 $0.95 0.88% 8.35% 109.37% 160.53% 78.7% 0.213 -0.595 – 50.7%
▶ 39.8
Return +17.0
Ann. Ret 56.6%
Prob. Profit +4.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $278.97 $330.00 02/20/26 23 ⚠️ $11.77 3.57% 22.51% 96.14% 56.63% 69.5% 0.305 -0.527 39.31 -17.8%
▶ 39.8
Return +30.0
Ann. Ret 169.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $720.00 01/30/26 2 $6.70 0.93% 8.45% 112.56% 169.83% 78.3% 0.217 -4.124 29.66 24.3%
▶ 39.7
Return +11.4
Ann. Ret 38.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.02 $280.00 01/30/26 2 $0.58 0.21% 17.39% 127.39% 38.13% 93.8% 0.062 -0.697 52.81 -9.3%
▶ 39.7
Return +13.3
Ann. Ret 44.2%
Prob. Profit +3.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
SATS Call $128.74 $140.00 02/20/26 23 $3.90 2.79% 11.78% 58.85% 44.21% 66.7% 0.333 -0.155 – -4.6%
▶ 39.7
Return +28.6
Ann. Ret 95.2%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
16.7%
APPN Put $30.18 $30.00 02/20/26 23 $1.80 6.00% -6.56% 64.78% 95.22% 55.9% -0.441 -0.041 – 35.9%
▶ 39.7
Return +11.6
Ann. Ret 38.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.67 $25.00 03/20/26 51 $1.35 5.42% 11.34% 56.85% 38.79% 58.0% 0.420 -0.018 26.90 –
▶ 39.6
Return +17.8
Ann. Ret 59.4%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $16.65 $20.00 03/20/26 51 $1.66 8.30% 30.09% 115.94% 59.40% 59.1% 0.409 -0.028 – -3.2%
▶ 39.6
Return +8.3
Ann. Ret 27.5%
Prob. Profit +10.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
FIGR Call $67.5 $85.00 02/20/26 23 $1.48 1.74% 28.11% 95.13% 27.54% 80.5% 0.195 -0.097 259.62 -7.4%
▶ 39.6
Return +8.4
Ann. Ret 28.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
IONQ Put $45.75 $35.00 07/17/26 170 $4.58 13.07% -33.50% 87.04% 28.07% 78.5% -0.215 -0.022 – 63.7%
▶ 39.4
Return +5.2
Ann. Ret 17.3%
Prob. Profit +16.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
MSTR Put $158.7 $125.00 02/13/26 16 ⚠️ $0.95 0.76% -21.83% 84.11% 17.34% 92.8% -0.072 -0.119 6.51 198.9%
▶ 39.4
Return +9.8
Ann. Ret 32.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $482.50 01/30/26 2 $0.86 0.18% 11.62% 92.26% 32.72% 93.2% 0.068 -0.977 294.77 -5.0%
▶ 39.4
Return +7.5
Ann. Ret 25.2%
Prob. Profit +12.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $135.00 02/20/26 23 ⚠️ $2.14 1.59% -15.62% 67.26% 25.16% 85.5% -0.145 -0.130 366.33 20.8%
▶ 39.4
Return +14.8
Ann. Ret 49.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $390.00 01/30/26 2 $1.06 0.27% -10.19% 102.11% 49.37% 93.0% -0.070 -1.101 294.77 -5.0%
▶ 39.4
Return +30.0
Ann. Ret 218.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $209.38 $212.50 01/30/26 2 $2.54 1.20% 2.70% 66.81% 218.14% 62.8% 0.372 -0.984 18.09 61.2%
▶ 39.4
Return +30.0
Ann. Ret 354.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $295.3 $305.00 01/30/26 2 $5.92 1.94% 5.29% 112.91% 354.53% 63.5% 0.365 -2.323 35.15 3.3%
▶ 39.4
Return +30.0
Ann. Ret 121.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $420.00 02/02/26 5 $7.00 1.67% -4.63% 66.05% 121.67% 68.8% -0.312 -1.177 294.77 -5.0%
▶ 39.4
Return +30.0
Ann. Ret 104.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
OKLO Call $94.36 $105.00 02/06/26 9 $2.71 2.59% 14.15% 104.66% 104.87% 70.2% 0.298 -0.302 – 23.8%
▶ 39.2
Return +30.0
Ann. Ret 237.9%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
CRWV Call $106.01 $112.00 01/30/26 2 $1.46 1.30% 7.03% 118.88% 237.90% 72.6% 0.274 -0.778 – 18.5%
▶ 39.2
Return +27.1
Ann. Ret 90.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $515.00 01/30/26 2 $2.55 0.50% 7.47% 90.46% 90.36% 84.3% 0.157 -1.939 34.24 27.9%
▶ 39.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +16.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $220.00 02/20/26 23 $0.73 0.33% 27.68% 58.08% 5.30% 93.1% 0.069 -0.074 32.49 66.7%
▶ 39.2
Return +21.1
Ann. Ret 70.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
GME Call $23.67 $24.00 02/20/26 23 $1.06 4.44% 5.89% 54.85% 70.42% 53.6% 0.464 -0.027 26.90 –
▶ 39.1
Return +30.0
Ann. Ret 140.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $507.50 01/30/26 2 $3.90 0.77% 6.19% 91.13% 140.25% 78.3% 0.217 -2.390 34.24 27.9%
▶ 39.1
Return +4.6
Ann. Ret 15.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.4 $360.00 01/30/26 2 $0.31 0.08% 8.07% 63.55% 15.46% 94.9% 0.051 -0.412 70.10 36.8%
▶ 39.1
Return +30.0
Ann. Ret 107.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $106.01 $115.00 02/06/26 9 $3.05 2.65% 11.36% 96.05% 107.56% 68.1% 0.319 -0.320 – 18.5%
▶ 39.0
Return +30.0
Ann. Ret 692.0%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.02 $240.00 01/30/26 2 $9.10 3.79% 4.22% 120.17% 691.98% 46.1% 0.539 -2.139 52.81 -9.3%
▶ 39.0
Return +19.3
Ann. Ret 64.3%
Prob. Profit +3.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $150.00 02/20/26 23 ⚠️ $6.07 4.05% -8.60% 64.72% 64.27% 67.2% -0.328 -0.198 366.33 20.8%
▶ 39.0
Return +30.0
Ann. Ret 228.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $140.00 01/30/26 2 $1.75 1.25% 9.12% 137.27% 228.12% 76.2% 0.238 -1.021 78.73 58.8%
▶ 39.0
Return +25.0
Ann. Ret 83.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $60.35 $64.00 02/06/26 9 ⚠️ $1.31 2.05% 8.23% 68.94% 83.33% 67.9% 0.321 -0.131 16.26 -1.4%
▶ 38.9
Return +30.0
Ann. Ret 369.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
SNDK Call $525.76 $575.00 01/30/26 2 ⚠️ $11.65 2.03% 11.58% 180.72% 369.76% 71.7% 0.283 -5.984 – -20.4%
▶ 38.9
Return +30.0
Ann. Ret 910.9%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $278.97 $285.00 01/30/26 2 ⚠️ $14.23 4.99% 7.26% 177.44% 910.90% 49.6% 0.504 -3.717 39.31 -17.8%
▶ 38.8
Return +30.0
Ann. Ret 104.1%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $150.14 $155.00 02/13/26 16 ⚠️ $7.07 4.56% 7.95% 73.00% 104.13% 55.2% 0.448 -0.289 57.13 9.8%
▶ 38.8
Return +30.0
Ann. Ret 476.7%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $295.3 $290.00 01/30/26 2 $7.58 2.61% -4.36% 115.89% 476.70% 60.1% -0.399 -2.441 35.15 3.3%
▶ 38.8
Return +30.0
Ann. Ret 102.2%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.95 $20.00 03/20/26 51 $2.85 14.27% 20.61% 116.02% 102.16% 46.1% 0.539 -0.033 – 44.2%
▶ 38.8
Return +24.8
Ann. Ret 82.5%
Prob. Profit +1.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $103.42 $100.00 02/20/26 23 ⚠️ $5.20 5.20% -8.33% 67.60% 82.52% 61.9% -0.381 -0.142 43.10 43.6%
▶ 38.8
Return +30.0
Ann. Ret 257.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $158.7 $162.50 01/30/26 2 $2.29 1.41% 3.84% 80.75% 257.18% 63.6% 0.364 -0.897 6.51 198.9%
▶ 38.8
Return +20.4
Ann. Ret 68.1%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
UUUU Call $27.51 $30.00 04/17/26 79 $4.42 14.75% 25.14% 104.74% 68.15% 47.0% 0.530 -0.035 – -7.1%
▶ 38.8
Return +30.0
Ann. Ret 610.9%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $295.3 $295.00 01/30/26 2 $9.88 3.35% -3.45% 115.24% 610.91% 52.2% -0.478 -2.502 35.15 3.3%
▶ 38.8
Return +6.2
Ann. Ret 20.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $210.00 02/06/26 9 ⚠️ $1.07 0.51% -17.35% 84.26% 20.66% 93.1% -0.069 -0.245 131.74 14.1%
▶ 38.6
Return +15.2
Ann. Ret 50.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $465.00 02/02/26 5 $3.23 0.69% 8.12% 62.78% 50.63% 80.9% 0.191 -0.877 294.77 -5.0%
▶ 38.6
Return +15.7
Ann. Ret 52.4%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $350.00 02/06/26 9 $4.53 1.29% 6.30% 51.04% 52.43% 71.7% 0.283 -0.508 70.10 36.8%
▶ 38.5
Return +30.0
Ann. Ret 198.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $715.00 01/30/26 2 $7.78 1.09% 7.87% 113.04% 198.45% 75.7% 0.243 -4.417 29.66 24.3%
▶ 38.5
Return +8.3
Ann. Ret 27.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $360.00 02/06/26 9 $2.46 0.68% 8.68% 50.99% 27.66% 82.3% 0.177 -0.389 70.10 36.8%
▶ 38.5
Return +9.8
Ann. Ret 32.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.1%
RVMD Put $97.6 $90.00 06/18/26 141 $11.40 12.67% -19.47% 70.82% 32.79% 67.2% -0.328 -0.052 – 15.3%
▶ 38.4
Return +5.2
Ann. Ret 17.2%
Prob. Profit +13.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.09 $190.00 03/20/26 51 $4.58 2.41% -22.45% 66.34% 17.23% 86.5% -0.135 -0.124 52.81 -9.3%
▶ 38.4
Return +25.4
Ann. Ret 84.6%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $94.36 $100.00 03/20/26 51 $11.82 11.82% 18.51% 97.84% 84.63% 47.9% 0.521 -0.139 – 23.8%
▶ 38.4
Return +9.1
Ann. Ret 30.4%
Prob. Profit +2.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
GME Call $23.67 $26.00 03/20/26 51 $1.10 4.25% 14.51% 58.32% 30.42% 64.5% 0.355 -0.018 26.90 –
▶ 38.4
Return +8.4
Ann. Ret 27.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $55.00 05/15/26 107 $4.50 8.18% 22.13% 62.04% 27.91% 56.2% 0.438 -0.031 – -4.3%
▶ 38.4
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.57 $75.00 12/18/26 324 ⚠️ $1.12 1.50% -61.44% 59.93% 1.69% 97.7% -0.023 -0.009 47.54 32.2%
▶ 38.4
Return +30.0
Ann. Ret 128.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
SNOW Call $216.07 $225.00 01/30/26 2 $1.58 0.70% 4.87% 66.68% 128.56% 74.7% 0.253 -0.863 – 30.9%
▶ 38.4
Return +26.2
Ann. Ret 87.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $270.00 02/06/26 9 ⚠️ $5.83 2.16% 9.11% 75.77% 87.49% 68.2% 0.318 -0.604 131.74 14.1%
▶ 38.4
Return +8.3
Ann. Ret 27.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $485.00 01/30/26 2 $0.73 0.15% 12.16% 92.34% 27.66% 94.1% 0.059 -0.873 294.77 -5.0%
▶ 38.3
Return +27.6
Ann. Ret 92.1%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
BE Call $165.59 $180.00 03/20/26 51 ⚠️ $23.18 12.88% 22.70% 112.86% 92.14% 48.3% 0.517 -0.282 2070.06 -25.2%
▶ 38.3
Return +10.5
Ann. Ret 35.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $135.00 02/06/26 9 ⚠️ $1.17 0.86% -15.00% 87.70% 35.00% 89.5% -0.105 -0.219 366.33 20.8%
▶ 38.2
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.9
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $35.00 04/17/26 79 $0.56 1.60% -29.32% 58.28% 7.39% 91.9% -0.081 -0.012 – -4.3%
▶ 38.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $380.00 02/06/26 9 $0.66 0.17% 14.14% 52.03% 7.04% 94.2% 0.058 -0.178 70.10 36.8%
▶ 38.2
Return +30.0
Ann. Ret 317.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
CLS Call $344.99 $380.00 01/30/26 2 $6.60 1.74% 12.06% 178.48% 316.97% 74.5% 0.255 -3.666 56.03 9.6%
▶ 38.1
Return +23.4
Ann. Ret 78.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.9%
ASTS Put $121.35 $105.00 02/06/26 9 $2.02 1.92% -15.14% 115.47% 78.02% 83.9% -0.161 -0.302 – -32.7%
▶ 38.1
Return +30.0
Ann. Ret 120.5%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $106.01 $110.00 02/20/26 23 $8.35 7.59% 11.64% 96.19% 120.46% 51.2% 0.488 -0.226 – 18.5%
▶ 38.1
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
MSTR Put $158.64 $110.00 02/13/26 16 ⚠️ $0.45 0.41% -30.94% 100.75% 9.33% 96.8% -0.032 -0.074 6.51 199.0%
▶ 38.1
Return +30.0
Ann. Ret 102.1%
DTE +8.0
51 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
USAR Call $25.26 $27.00 03/20/26 51 $3.85 14.26% 22.13% 121.29% 102.05% 46.7% 0.533 -0.045 – 47.3%
▶ 38.1
Return +4.7
Ann. Ret 15.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.79 $205.00 02/06/26 9 ⚠️ $0.79 0.38% -19.22% 86.41% 15.53% 94.8% -0.052 -0.201 131.74 14.1%
▶ 38.1
Return +29.2
Ann. Ret 97.4%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $435.00 02/13/26 16 $18.57 4.27% 4.72% 50.69% 97.41% 47.6% 0.524 -0.595 294.77 -5.0%
▶ 38.0
Return +23.9
Ann. Ret 79.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.71 $21.00 02/20/26 23 $1.06 5.02% 6.49% 51.37% 79.73% 48.2% 0.518 -0.024 – 4.2%
▶ 38.0
Return +30.0
Ann. Ret 373.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $158.7 $160.00 01/30/26 2 $3.28 2.05% 2.88% 80.80% 373.55% 53.5% 0.465 -0.951 6.51 198.9%
▶ 38.0
Return +30.0
Ann. Ret 112.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $336.23 $340.00 02/06/26 9 ⚠️ $9.40 2.76% 3.92% 50.79% 112.12% 52.7% 0.473 -0.608 33.27 -0.5%
▶ 38.0
Return +30.0
Ann. Ret 526.4%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.02 $237.50 01/30/26 2 $6.85 2.88% -3.50% 119.78% 526.37% 58.5% -0.415 -2.075 52.81 -9.3%
▶ 38.0
Return +16.7
Ann. Ret 55.5%
Prob. Profit +6.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
HOOD Put $103.42 $95.00 02/20/26 23 ⚠️ $3.33 3.50% -11.36% 69.33% 55.54% 72.4% -0.276 -0.128 43.10 43.6%
▶ 38.0
Return +19.5
Ann. Ret 64.9%
Prob. Profit +3.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
CVNA Put $410.96 $370.00 03/20/26 51 ⚠️ $33.58 9.07% -18.14% 89.00% 64.94% 66.9% -0.331 -0.461 93.41 17.6%
▶ 38.0
Return +6.2
Ann. Ret 20.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
CRWV Put $106.01 $80.00 06/17/27 505 $22.98 28.72% -46.21% 89.32% 20.76% 79.5% -0.205 -0.028 – 18.5%
▶ 37.9
Return +30.0
Ann. Ret 275.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $95.63 $94.00 01/30/26 2 $1.42 1.51% -3.19% 84.47% 275.69% 65.8% -0.342 -0.551 58.59 1.2%
▶ 37.9
Return +30.0
Ann. Ret 170.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
DELL Call $116.82 $120.00 01/30/26 2 $1.12 0.93% 3.68% 60.32% 170.33% 65.8% 0.342 -0.484 15.64 38.6%
▶ 37.9
Return +12.4
Ann. Ret 41.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
COIN Call $209.38 $225.00 01/30/26 2 $0.51 0.23% 7.70% 73.82% 41.37% 90.9% 0.091 -0.468 18.09 61.2%
▶ 37.9
Return +19.1
Ann. Ret 63.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
COIN Call $209.34 $220.00 02/06/26 9 $3.45 1.57% 6.74% 58.55% 63.60% 69.6% 0.304 -0.379 18.09 61.2%
▶ 37.8
Return +30.0
Ann. Ret 214.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $712.50 01/30/26 2 $8.38 1.18% 7.59% 112.86% 214.52% 74.4% 0.256 -4.533 29.66 24.3%
▶ 37.8
Return +30.0
Ann. Ret 170.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
SNDK Put $525.76 $450.00 01/30/26 2 ⚠️ $4.20 0.93% -15.21% 187.41% 170.33% 88.8% -0.112 -3.470 – -20.4%
▶ 37.8
Return +26.7
Ann. Ret 89.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $106.01 $115.00 02/20/26 23 $6.45 5.61% 14.56% 94.10% 89.01% 58.9% 0.411 -0.215 – 18.5%
▶ 37.8
Return +6.0
Ann. Ret 20.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.0%
MSTR Put $158.7 $130.00 02/06/26 9 ⚠️ $0.65 0.50% -18.49% 88.61% 20.12% 93.5% -0.065 -0.154 6.51 198.9%
▶ 37.8
Return +15.2
Ann. Ret 50.5%
Prob. Profit +2.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.09 $260.00 02/20/26 23 $8.28 3.18% 12.21% 63.01% 50.51% 65.0% 0.350 -0.314 52.81 -9.3%
▶ 37.8
Return +30.0
Ann. Ret 224.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $95.63 $99.00 01/30/26 2 $1.22 1.23% 4.79% 79.14% 223.98% 67.5% 0.325 -0.508 58.59 1.2%
▶ 37.7
Return +27.6
Ann. Ret 92.1%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.2 $33.00 02/20/26 23 ⚠️ $1.92 5.80% 11.91% 83.82% 92.09% 56.1% 0.439 -0.057 24.58 49.7%
▶ 37.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +12.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $200.00 02/13/26 16 $1.59 0.79% 16.61% 57.94% 18.14% 84.8% 0.152 -0.158 32.49 66.7%
▶ 37.6
Return +4.8
Ann. Ret 16.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
193.8%
MDB Put $411.5 $362.50 01/30/26 2 $0.32 0.09% -11.99% 103.22% 16.11% 95.3% -0.047 -0.770 – 9.1%
▶ 37.6
Return +12.5
Ann. Ret 41.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $387.50 01/30/26 2 $0.89 0.23% -10.72% 102.81% 41.68% 94.0% -0.060 -0.990 294.77 -5.0%
▶ 37.6
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $120.00 03/20/26 51 ⚠️ $1.77 1.48% -24.91% 63.01% 10.56% 90.8% -0.092 -0.059 366.33 20.8%
▶ 37.5
Return +7.6
Ann. Ret 25.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $55.00 06/18/26 141 $5.35 9.73% 23.87% 62.05% 25.18% 53.4% 0.466 -0.028 – -4.3%
▶ 37.5
Return +12.9
Ann. Ret 42.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.6 $272.50 01/30/26 2 ⚠️ $0.64 0.23% 6.45% 65.32% 42.86% 89.2% 0.108 -0.577 34.43 12.0%
▶ 37.5
Return +7.0
Ann. Ret 23.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $487.50 01/30/26 2 $0.62 0.13% 12.71% 92.29% 23.21% 95.0% 0.050 -0.772 294.77 -5.0%
▶ 37.5
Return +8.4
Ann. Ret 28.1%
Prob. Profit +8.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $140.00 03/20/26 51 ⚠️ $5.50 3.93% -14.56% 58.62% 28.12% 76.0% -0.240 -0.102 366.33 20.9%
▶ 37.4
Return +20.5
Ann. Ret 68.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $455.00 02/06/26 9 $7.65 1.68% 6.81% 55.98% 68.19% 67.9% 0.321 -0.773 294.77 -5.0%
▶ 37.4
Return +10.6
Ann. Ret 35.3%
Prob. Profit +8.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
CRWV Call $106.01 $130.00 02/20/26 23 $2.89 2.22% 25.36% 93.18% 35.28% 77.5% 0.225 -0.164 – 18.5%
▶ 37.4
Return +5.4
Ann. Ret 17.9%
Prob. Profit +13.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
ASTS Call $121.35 $175.00 02/20/26 23 $1.98 1.13% 45.84% 109.53% 17.91% 86.9% 0.131 -0.158 – -32.7%
▶ 37.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
ASTS Call $121.35 $180.00 02/20/26 23 $1.67 0.92% 49.70% 110.86% 14.68% 88.6% 0.114 -0.145 – -32.7%
▶ 37.3
Return +6.8
Ann. Ret 22.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
CRWV Put $106.01 $65.00 06/18/26 141 $5.70 8.77% -44.06% 97.60% 22.70% 87.0% -0.130 -0.046 – 18.5%
▶ 37.3
Return +4.4
Ann. Ret 14.6%
Prob. Profit +9.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.67 $30.00 03/20/26 51 $0.61 2.03% 29.32% 68.86% 14.55% 79.8% 0.202 -0.016 26.90 –
▶ 37.3
Return +28.2
Ann. Ret 94.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
NBIS Call $100.55 $110.00 02/06/26 9 $2.55 2.32% 11.93% 90.77% 94.02% 70.1% 0.299 -0.280 – 50.7%
▶ 37.2
Return +30.0
Ann. Ret 108.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
40.9%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $715.38 $740.00 01/30/26 2 $4.40 0.59% 4.06% 60.64% 108.51% 74.5% 0.255 -2.604 115.89 7.0%
▶ 37.2
Return +5.3
Ann. Ret 17.6%
Prob. Profit +14.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $130.00 02/20/26 23 ⚠️ $1.44 1.11% -18.36% 68.55% 17.64% 89.7% -0.103 -0.105 366.33 20.8%
▶ 37.1
Return +8.2
Ann. Ret 27.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $44.00 05/15/26 107 $3.52 8.01% -16.94% 58.18% 27.33% 69.9% -0.301 -0.024 – -4.3%
▶ 37.1
Return +25.0
Ann. Ret 83.4%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $155.00 02/20/26 23 ⚠️ $8.15 5.26% -6.74% 64.35% 83.44% 59.6% -0.404 -0.210 366.33 20.8%
▶ 37.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +14.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $125.00 03/20/26 51 ⚠️ $2.39 1.91% -22.11% 61.64% 13.68% 88.0% -0.120 -0.070 366.33 20.9%
▶ 37.1
Return +30.0
Ann. Ret 231.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $710.00 01/30/26 2 $9.00 1.27% 7.31% 113.52% 231.34% 72.9% 0.271 -4.695 29.66 24.3%
▶ 37.1
Return +30.0
Ann. Ret 117.9%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
NBIS Call $100.55 $105.00 02/20/26 23 $7.80 7.43% 12.18% 93.52% 117.89% 51.7% 0.483 -0.209 – 50.7%
▶ 37.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.7%
MSTR Put $158.64 $125.00 02/06/26 9 ⚠️ $0.44 0.36% -21.49% 94.84% 14.44% 95.4% -0.046 -0.125 6.51 199.0%
▶ 37.0
Return +15.5
Ann. Ret 51.5%
Prob. Profit +1.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
APLD Call $40.21 $50.00 03/20/26 51 $3.60 7.20% 33.30% 109.13% 51.53% 62.2% 0.378 -0.063 – 12.6%
▶ 37.0
Return +30.0
Ann. Ret 340.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $95.63 $95.00 01/30/26 2 $1.77 1.86% -2.51% 82.75% 340.03% 59.5% -0.405 -0.570 58.59 1.2%
▶ 37.0
Return +30.0
Ann. Ret 310.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
COIN Call $209.38 $210.00 01/30/26 2 $3.58 1.70% 2.00% 67.18% 310.68% 53.4% 0.466 -1.041 18.09 61.2%
▶ 37.0
Return +22.2
Ann. Ret 73.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $745.00 01/30/26 2 $3.01 0.40% 11.64% 111.81% 73.86% 88.5% 0.115 -2.704 29.66 24.3%
▶ 36.9
Return +19.5
Ann. Ret 65.1%
Prob. Profit +4.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $184.15 $172.50 02/20/26 23 ⚠️ $7.08 4.10% -10.17% 67.12% 65.09% 68.6% -0.314 -0.235 – -6.3%
▶ 36.9
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $197.50 02/06/26 9 $0.93 0.47% 14.78% 61.64% 19.10% 88.3% 0.117 -0.186 32.49 66.7%
▶ 36.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.87 $200.00 02/06/26 9 $0.78 0.39% 16.15% 62.72% 15.82% 90.3% 0.097 -0.166 32.49 66.8%
▶ 36.9
Return +30.0
Ann. Ret 319.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $445.00 01/30/26 2 $7.80 1.75% 4.56% 94.28% 319.89% 61.7% 0.383 -2.909 294.77 -5.0%
▶ 36.9
Return +16.0
Ann. Ret 53.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
COIN Call $209.34 $222.50 02/06/26 9 $2.92 1.31% 7.68% 58.61% 53.31% 73.7% 0.263 -0.353 18.09 61.2%
▶ 36.8
Return +30.0
Ann. Ret 132.3%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
OKLO Call $94.36 $100.00 02/13/26 16 $5.80 5.80% 12.12% 99.24% 132.31% 55.7% 0.443 -0.247 – 23.8%
▶ 36.8
Return +15.5
Ann. Ret 51.6%
Prob. Profit +6.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
FISV Put $64.96 $60.00 02/20/26 23 ⚠️ $1.95 3.25% -10.64% 64.77% 51.58% 72.5% -0.275 -0.075 10.04 29.7%
▶ 36.8
Return +30.0
Ann. Ret 179.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.6 $262.50 01/30/26 2 ⚠️ $2.58 0.98% 3.31% 66.31% 179.72% 67.6% 0.324 -1.137 34.43 12.0%
▶ 36.8
Return +11.5
Ann. Ret 38.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $470.00 02/02/26 5 $2.46 0.52% 9.10% 62.65% 38.29% 84.7% 0.153 -0.761 294.77 -5.0%
▶ 36.8
Return +3.6
Ann. Ret 12.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.4 $362.50 01/30/26 2 $0.24 0.07% 8.80% 63.52% 12.08% 96.3% 0.037 -0.320 70.10 36.8%
▶ 36.8
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
CVNA Call $410.96 $500.00 02/06/26 9 $0.62 0.12% 21.82% 73.18% 5.07% 96.5% 0.035 -0.202 93.41 17.6%
▶ 36.7
Return +30.0
Ann. Ret 294.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $138.00 01/30/26 2 $2.22 1.61% 7.95% 136.75% 294.25% 71.7% 0.283 -1.112 78.73 58.8%
▶ 36.6
Return +5.3
Ann. Ret 17.6%
Prob. Profit +12.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $130.00 03/20/26 51 ⚠️ $3.20 2.46% -19.45% 60.29% 17.62% 84.7% -0.153 -0.080 366.33 20.9%
▶ 36.6
Return +15.0
Ann. Ret 50.1%
Prob. Profit +1.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.19 $230.00 03/20/26 51 $16.10 7.00% -10.57% 61.75% 50.10% 63.2% -0.368 -0.197 52.81 -9.4%
▶ 36.6
Return +5.8
Ann. Ret 19.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $490.00 01/30/26 2 $0.52 0.11% 13.27% 92.65% 19.18% 95.6% 0.044 -0.692 294.77 -5.0%
▶ 36.5
Return +30.0
Ann. Ret 116.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NBIS Call $100.55 $108.00 02/06/26 9 $3.10 2.87% 10.49% 92.93% 116.41% 65.1% 0.349 -0.306 – 50.7%
▶ 36.5
Return +24.9
Ann. Ret 82.9%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $450.00 02/06/26 9 $9.20 2.04% 6.02% 56.02% 82.91% 63.3% 0.367 -0.815 294.77 -5.0%
▶ 36.5
Return +30.0
Ann. Ret 377.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.2%
CLS Call $344.99 $375.00 01/30/26 2 $7.75 2.07% 10.95% 179.23% 377.17% 71.1% 0.289 -3.920 56.03 9.6%
▶ 36.5
Return +30.0
Ann. Ret 283.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CRWV Call $106.01 $111.00 01/30/26 2 $1.73 1.55% 6.33% 118.45% 283.61% 69.2% 0.308 -0.819 – 18.5%
▶ 36.5
Return +24.9
Ann. Ret 82.9%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $165.59 $185.00 03/20/26 51 ⚠️ $21.43 11.58% 24.66% 112.24% 82.88% 50.9% 0.491 -0.280 2070.06 -25.2%
▶ 36.5
Return +20.1
Ann. Ret 67.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $60.35 $65.00 02/06/26 9 ⚠️ $1.08 1.65% 9.49% 69.55% 67.07% 72.7% 0.273 -0.122 16.26 -1.4%
▶ 36.4
Return +30.0
Ann. Ret 119.6%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
AG Call $26.2 $28.00 02/20/26 23 ⚠️ $2.11 7.54% 14.92% 106.88% 119.59% 55.5% 0.445 -0.061 187.11 -9.4%
▶ 36.4
Return +30.0
Ann. Ret 526.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $525.76 $560.00 01/30/26 2 ⚠️ $16.15 2.88% 9.58% 184.62% 526.32% 64.3% 0.357 -6.745 – -20.4%
▶ 36.3
Return +30.0
Ann. Ret 141.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $445.00 02/02/26 5 $8.65 1.94% 4.75% 63.74% 141.90% 60.7% 0.393 -1.263 294.77 -5.0%
▶ 36.3
Return +6.2
Ann. Ret 20.8%
Prob. Profit +14.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.09 $200.00 02/20/26 23 $2.62 1.31% -17.45% 69.21% 20.83% 88.0% -0.120 -0.180 52.81 -9.3%
▶ 36.3
Return +13.6
Ann. Ret 45.2%
Prob. Profit +13.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
CVNA Put $411.03 $300.00 02/20/26 23 ⚠️ $8.55 2.85% -29.09% 118.82% 45.23% 87.4% -0.126 -0.535 93.41 17.6%
▶ 36.3
Return +10.7
Ann. Ret 35.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $385.00 01/30/26 2 $0.76 0.20% -11.27% 103.45% 35.79% 94.8% -0.052 -0.884 294.77 -5.0%
▶ 36.3
Return +2.1
Ann. Ret 7.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $30.00 01/15/27 352 $2.04 6.80% -42.62% 57.51% 7.05% 88.4% -0.116 -0.007 – -4.3%
▶ 36.3
Return +5.6
Ann. Ret 18.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $60.00 05/15/26 107 $3.30 5.50% 29.93% 63.84% 18.76% 65.3% 0.347 -0.030 – -4.3%
▶ 36.3
Return +17.5
Ann. Ret 58.2%
Prob. Profit +3.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
SWKSS&P Put $55.08 $52.50 02/20/26 23 ⚠️ $1.93 3.67% -8.18% 64.34% 58.19% 67.5% -0.325 -0.071 17.91 42.3%
▶ 36.3
Return +30.0
Ann. Ret 112.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $265.00 02/06/26 9 ⚠️ $7.33 2.76% 7.73% 75.13% 112.10% 62.6% 0.374 -0.637 131.74 14.1%
▶ 36.2
Return +3.5
Ann. Ret 11.5%
Prob. Profit +17.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.2%
MSTR Put $158.64 $115.00 02/13/26 16 ⚠️ $0.58 0.50% -27.87% 94.74% 11.51% 95.9% -0.041 -0.086 6.51 199.0%
▶ 36.2
Return +30.0
Ann. Ret 148.1%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
CVNA Put $411.03 $400.00 02/20/26 23 ⚠️ $37.33 9.33% -11.76% 101.35% 148.08% 56.6% -0.434 -0.859 93.41 17.6%
▶ 36.2
Return +14.7
Ann. Ret 48.9%
Prob. Profit +4.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
AFRM Put $65.26 $60.00 03/20/26 51 ⚠️ $4.10 6.83% -14.34% 72.00% 48.91% 69.0% -0.310 -0.059 94.57 41.5%
▶ 36.2
Return +30.0
Ann. Ret 102.2%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $27.2 $28.00 03/20/26 51 ⚠️ $4.00 14.29% 17.65% 103.03% 102.24% 44.4% 0.556 -0.042 87.78 -3.5%
▶ 36.1
Return +29.1
Ann. Ret 97.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
COIN Call $209.34 $215.00 02/06/26 9 $5.15 2.40% 5.16% 60.30% 97.14% 60.0% 0.400 -0.432 18.09 61.2%
▶ 36.1
Return +16.4
Ann. Ret 54.8%
Prob. Profit +11.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.8%
ASTS Put $121.35 $100.00 02/20/26 23 $3.45 3.45% -20.44% 105.67% 54.75% 82.5% -0.175 -0.181 – -32.7%
▶ 36.0
Return +30.0
Ann. Ret 170.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $155.00 02/06/26 9 ⚠️ $6.50 4.19% -5.69% 84.87% 170.07% 60.1% -0.399 -0.448 366.33 20.8%
▶ 36.0
Return +4.9
Ann. Ret 16.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $492.50 01/30/26 2 $0.45 0.09% 13.83% 93.29% 16.49% 96.2% 0.038 -0.626 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 104.2%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $94.36 $95.00 03/20/26 51 $13.82 14.55% 15.33% 97.05% 104.15% 42.4% 0.576 -0.136 – 23.8%
▶ 36.0
Return +30.0
Ann. Ret 361.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $442.50 01/30/26 2 $8.77 1.98% 4.21% 94.45% 361.91% 58.6% 0.414 -2.977 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 100.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $445.00 02/06/26 9 $11.05 2.48% 5.29% 56.33% 100.71% 58.4% 0.416 -0.850 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 456.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $437.50 01/30/26 2 $10.95 2.50% 3.55% 95.30% 456.77% 52.1% 0.479 -3.073 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 408.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $440.00 01/30/26 2 $9.85 2.24% 3.88% 95.03% 408.55% 55.4% 0.446 -3.040 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 177.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $440.00 02/02/26 5 $10.68 2.43% 4.07% 63.65% 177.11% 54.8% 0.453 -1.301 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 511.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $435.00 01/30/26 2 $12.20 2.80% 3.27% 95.71% 511.84% 48.9% 0.511 -3.091 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 132.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $437.50 02/06/26 9 $14.27 3.26% 4.30% 56.63% 132.33% 50.7% 0.493 -0.876 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 169.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $435.00 02/04/26 7 $14.12 3.25% 3.69% 58.77% 169.31% 48.4% 0.516 -1.028 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 197.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $437.50 02/02/26 5 $11.82 2.70% 3.75% 63.93% 197.31% 51.7% 0.483 -1.316 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 158.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $442.50 02/02/26 5 $9.62 2.18% 4.40% 63.88% 158.79% 57.7% 0.423 -1.290 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 121.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $440.00 02/06/26 9 $13.15 2.99% 4.62% 56.58% 121.21% 53.3% 0.467 -0.872 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 144.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $435.00 02/06/26 9 $15.50 3.56% 4.01% 56.82% 144.51% 48.2% 0.518 -0.879 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 139.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $440.00 02/04/26 7 $11.75 2.67% 4.30% 58.46% 139.25% 54.0% 0.460 -1.016 294.77 -5.0%
▶ 36.0
Return +30.0
Ann. Ret 219.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $435.00 02/02/26 5 $13.05 3.00% 3.46% 64.61% 219.00% 48.6% 0.514 -1.331 294.77 -5.0%
▶ 35.9
Return +25.7
Ann. Ret 85.6%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
AG Call $26.2 $28.00 03/20/26 51 ⚠️ $3.35 11.96% 19.66% 104.69% 85.63% 49.3% 0.507 -0.041 187.11 -9.4%
▶ 35.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +18.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $411.03 $200.00 03/20/26 51 ⚠️ $3.38 1.69% -52.16% 121.79% 12.08% 96.2% -0.038 -0.146 93.41 17.6%
▶ 35.8
Return +23.6
Ann. Ret 78.7%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
HL Call $27.2 $30.00 03/20/26 51 ⚠️ $3.30 11.00% 22.43% 103.90% 78.73% 51.3% 0.487 -0.043 87.78 -3.5%
▶ 35.8
Return +30.0
Ann. Ret 262.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $139.00 01/30/26 2 $2.00 1.44% 8.55% 138.30% 262.59% 73.8% 0.262 -1.083 78.73 58.8%
▶ 35.8
Return +6.8
Ann. Ret 22.8%
Prob. Profit +7.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.82 $220.00 04/17/26 79 ⚠️ $10.85 4.93% -17.27% 56.14% 22.79% 75.6% -0.244 -0.124 131.74 14.1%
▶ 35.8
Return +16.7
Ann. Ret 55.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $460.00 02/06/26 9 $6.30 1.37% 7.66% 56.13% 55.54% 72.2% 0.278 -0.726 294.77 -5.0%
▶ 35.7
Return +30.0
Ann. Ret 179.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
HOOD Call $103.42 $106.00 01/30/26 2 $1.04 0.99% 3.51% 65.24% 179.92% 67.4% 0.326 -0.454 43.10 43.6%
▶ 35.7
Return +12.7
Ann. Ret 42.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $50.00 05/15/26 107 $6.20 12.40% 15.35% 62.05% 42.30% 45.0% 0.550 -0.032 – -4.3%
▶ 35.7
Return +30.0
Ann. Ret 337.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $106.01 $110.00 01/30/26 2 $2.04 1.85% 5.68% 117.92% 337.63% 65.5% 0.344 -0.854 – 18.5%
▶ 35.6
Return +5.7
Ann. Ret 18.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $55.00 12/18/26 324 $9.20 16.73% 31.75% 60.74% 18.84% 45.6% 0.544 -0.018 – -4.3%
▶ 35.6
Return +30.0
Ann. Ret 268.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $705.00 01/30/26 2 $10.38 1.47% 6.76% 114.45% 268.57% 69.8% 0.302 -4.979 29.66 24.3%
▶ 35.6
Return +20.4
Ann. Ret 68.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $747.50 01/30/26 2 $2.79 0.37% 11.97% 112.14% 67.99% 89.2% 0.108 -2.594 29.66 24.3%
▶ 35.6
Return +30.0
Ann. Ret 110.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
NBIS Call $100.55 $109.00 02/06/26 9 $2.96 2.72% 11.35% 93.73% 110.32% 67.2% 0.328 -0.301 – 50.7%
▶ 35.5
Return +8.8
Ann. Ret 29.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.2 $25.00 05/15/26 107 ⚠️ $2.15 8.60% -26.76% 78.10% 29.34% 77.5% -0.225 -0.018 24.58 49.7%
▶ 35.5
Return +30.0
Ann. Ret 323.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $137.00 01/30/26 2 $2.42 1.77% 7.33% 136.71% 323.04% 69.2% 0.308 -1.156 78.73 58.8%
▶ 35.5
Return +8.5
Ann. Ret 28.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $475.00 02/02/26 5 $1.85 0.39% 10.11% 62.58% 28.43% 87.9% 0.121 -0.647 294.77 -5.0%
▶ 35.4
Return +30.0
Ann. Ret 165.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MRVL Call $83.54 $86.00 01/30/26 2 $0.78 0.91% 3.88% 71.60% 165.52% 70.8% 0.292 -0.382 29.44 39.9%
▶ 35.4
Return +15.3
Ann. Ret 51.1%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.4%
GME Call $23.67 $24.00 03/20/26 51 $1.71 7.15% 8.64% 56.09% 51.14% 50.5% 0.495 -0.018 26.90 –
▶ 35.3
Return +5.3
Ann. Ret 17.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.27 $550.00 01/15/27 352 $93.80 17.05% 48.25% 72.92% 17.68% 46.6% 0.534 -0.190 41.39 -17.4%
▶ 35.1
Return +20.4
Ann. Ret 67.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $275.00 02/06/26 9 ⚠️ $4.60 1.67% 10.61% 75.59% 67.84% 73.6% 0.264 -0.552 131.74 14.1%
▶ 35.1
Return +30.0
Ann. Ret 106.8%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
SMR Call $20.49 $22.00 02/20/26 23 $1.48 6.73% 14.59% 100.76% 106.76% 55.3% 0.447 -0.045 – 66.9%
▶ 35.1
Return +7.4
Ann. Ret 24.7%
Prob. Profit +14.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
RDDT Put $193.68 $150.00 02/20/26 23 ⚠️ $2.33 1.56% -23.76% 89.02% 24.70% 89.3% -0.107 -0.171 88.83 30.1%
▶ 35.1
Return +25.1
Ann. Ret 83.6%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CVNA Put $410.96 $400.00 03/20/26 51 ⚠️ $46.75 11.69% -14.04% 83.03% 83.65% 57.7% -0.423 -0.461 93.41 17.6%
▶ 35.1
Return +15.0
Ann. Ret 50.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $462.50 02/06/26 9 $5.70 1.23% 8.09% 56.12% 49.98% 74.2% 0.258 -0.698 294.77 -5.0%
▶ 35.1
Return +1.3
Ann. Ret 4.2%
Prob. Profit +19.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $158.64 $20.00 06/17/27 505 ⚠️ $1.17 5.85% -88.13% 106.74% 4.23% 99.0% -0.010 -0.005 6.51 199.0%
▶ 35.1
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.03 $500.00 02/06/26 9 $0.17 0.03% -25.40% 78.44% 1.38% 99.3% -0.007 -0.087 29.66 24.3%
▶ 35.0
Return +19.6
Ann. Ret 65.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $336.23 $350.00 02/06/26 9 ⚠️ $5.65 1.61% 5.78% 50.44% 65.47% 66.8% 0.332 -0.548 33.27 -0.5%
▶ 35.0
Return +12.8
Ann. Ret 42.5%
Prob. Profit +2.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
CRWV Call $106.01 $130.00 03/20/26 51 $7.72 5.94% 29.92% 97.05% 42.53% 64.5% 0.355 -0.143 – 18.5%
▶ 35.0
Return +30.0
Ann. Ret 303.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
NBIS Call $100.55 $105.00 01/30/26 2 $1.75 1.66% 6.16% 112.91% 303.30% 66.7% 0.333 -0.769 – 50.7%
▶ 35.0
Return +30.0
Ann. Ret 159.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $505.00 01/30/26 2 $4.42 0.88% 5.78% 91.21% 159.91% 76.0% 0.240 -2.527 34.24 27.9%
▶ 35.0
Return +30.0
Ann. Ret 301.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $104.43 $104.00 01/30/26 2 $1.72 1.65% -2.06% 60.28% 301.83% 53.2% -0.468 -0.459 67.08 0.2%
▶ 35.0
Return +30.0
Ann. Ret 296.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
DELL Call $116.82 $118.00 01/30/26 2 $1.92 1.63% 2.65% 62.54% 296.95% 51.1% 0.489 -0.546 15.64 38.6%
▶ 35.0
Return +30.0
Ann. Ret 137.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
COIN Call $209.34 $210.00 02/06/26 9 $7.10 3.38% 3.71% 57.57% 137.12% 50.3% 0.497 -0.428 18.09 61.2%
▶ 35.0
Return +9.0
Ann. Ret 30.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $382.50 01/30/26 2 $0.63 0.16% -11.82% 104.10% 30.06% 95.5% -0.044 -0.785 294.77 -5.0%
▶ 35.0
Return +30.0
Ann. Ret 116.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
COIN Call $209.34 $212.50 02/06/26 9 $6.12 2.88% 4.44% 58.81% 116.90% 55.3% 0.447 -0.432 18.09 61.2%
▶ 35.0
Return +28.6
Ann. Ret 95.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +4.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.3%
SNDK Put $525.76 $430.00 01/30/26 2 ⚠️ $2.25 0.52% -18.64% 189.74% 95.49% 93.7% -0.063 -2.294 – -20.4%
▶ 35.0
Return +15.9
Ann. Ret 53.1%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.19 $250.00 03/20/26 51 $18.55 7.42% 12.27% 60.82% 53.10% 51.0% 0.490 -0.223 52.81 -9.4%
▶ 34.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +10.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
ERO Call $36.03 $45.00 03/20/26 51 $0.80 1.78% 27.12% 60.60% 12.72% 80.2% 0.198 -0.023 27.06 -6.6%
▶ 34.9
Return +30.0
Ann. Ret 171.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.0%
DDOG Call $140.54 $145.00 01/30/26 2 $1.36 0.94% 4.14% 68.78% 171.80% 69.8% 0.301 -0.629 469.82 40.4%
▶ 34.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $660.00 03/20/26 51 $0.88 0.13% 52.58% 54.66% 0.95% 97.2% 0.028 -0.057 294.77 -5.0%
▶ 34.9
Return +22.9
Ann. Ret 76.3%
DTE +8.0
51 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
HIMS Call $28.5 $30.00 03/20/26 51 $3.20 10.67% 16.49% 86.56% 76.34% 48.5% 0.515 -0.037 53.79 46.0%
▶ 34.9
Return +1.6
Ann. Ret 5.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $80.00 06/18/26 141 $1.63 2.04% 67.55% 67.49% 5.27% 82.6% 0.174 -0.019 – -4.3%
▶ 34.8
Return +5.5
Ann. Ret 18.3%
Prob. Profit +11.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $64.87 $55.00 03/20/26 51 ⚠️ $1.41 2.56% -17.39% 55.09% 18.35% 82.6% -0.174 -0.033 88.90 -2.9%
▶ 34.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $470.00 02/04/26 7 $3.15 0.67% 9.24% 57.13% 34.95% 82.6% 0.174 -0.638 294.77 -5.0%
▶ 34.8
Return +26.6
Ann. Ret 88.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $54.04 $57.00 02/06/26 9 ⚠️ $1.25 2.18% 7.78% 68.29% 88.58% 66.4% 0.336 -0.119 10.86 30.8%
▶ 34.7
Return +13.6
Ann. Ret 45.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $400.00 02/02/26 5 $2.48 0.62% -8.21% 67.75% 45.26% 86.3% -0.137 -0.750 294.77 -5.0%
▶ 34.7
Return +30.0
Ann. Ret 453.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.9%
CLS Call $344.99 $370.00 01/30/26 2 $9.20 2.49% 9.92% 180.89% 453.78% 67.4% 0.326 -4.175 56.03 9.6%
▶ 34.7
Return +8.7
Ann. Ret 28.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.6 $275.00 01/30/26 2 ⚠️ $0.43 0.16% 7.34% 66.04% 28.87% 92.1% 0.079 -0.464 34.43 12.0%
▶ 34.7
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $100.00 03/20/26 51 ⚠️ $0.54 0.54% -36.83% 71.49% 3.83% 97.0% -0.030 -0.028 366.33 20.8%
▶ 34.6
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.87 $202.50 02/06/26 9 $0.60 0.30% 17.49% 63.24% 12.02% 92.1% 0.079 -0.143 32.49 66.8%
▶ 34.6
Return +6.3
Ann. Ret 21.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $480.00 02/02/26 5 $1.38 0.29% 11.16% 62.51% 20.99% 90.5% 0.095 -0.540 294.77 -5.0%
▶ 34.6
Return +4.2
Ann. Ret 14.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $495.00 01/30/26 2 $0.38 0.08% 14.39% 93.54% 14.01% 96.7% 0.033 -0.555 294.77 -5.0%
▶ 34.5
Return +13.5
Ann. Ret 44.9%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $465.00 02/06/26 9 $5.15 1.11% 8.54% 56.13% 44.92% 76.1% 0.239 -0.669 294.77 -5.0%
▶ 34.5
Return +30.0
Ann. Ret 113.7%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
ASTS Call $121.35 $125.00 03/20/26 51 ⚠️ $19.85 15.88% 19.37% 110.48% 113.65% 42.5% 0.575 -0.201 – -32.7%
▶ 34.5
Return +26.1
Ann. Ret 87.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.14 $420.00 02/06/26 9 $9.02 2.15% -5.12% 57.65% 87.15% 66.8% -0.332 -0.780 294.77 -5.0%
▶ 34.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $132.07 $170.00 02/20/26 23 ⚠️ $0.62 0.36% 29.19% 64.85% 5.79% 93.2% 0.068 -0.062 20.54 -6.6%
▶ 34.4
Return +30.0
Ann. Ret 304.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $422.50 01/30/26 2 $7.05 1.67% -4.07% 96.53% 304.53% 66.9% -0.331 -2.803 294.77 -5.0%
▶ 34.4
Return +2.1
Ann. Ret 7.1%
Prob. Profit +16.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $715.38 $550.00 03/20/26 51 $5.45 0.99% -23.88% 53.93% 7.09% 92.5% -0.075 -0.195 115.89 7.0%
▶ 34.4
Return +5.2
Ann. Ret 17.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $60.00 06/18/26 141 $4.05 6.75% 31.47% 61.92% 17.47% 62.2% 0.378 -0.026 – -4.3%
▶ 34.3
Return +18.7
Ann. Ret 62.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $750.00 01/30/26 2 $2.56 0.34% 12.31% 111.97% 62.41% 90.0% 0.100 -2.456 29.66 24.3%
▶ 34.3
Return +30.0
Ann. Ret 283.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
SNDK Put $525.76 $470.00 01/30/26 2 ⚠️ $7.30 1.55% -11.99% 182.68% 283.46% 82.2% -0.177 -4.631 – -20.4%
▶ 34.2
Return +15.4
Ann. Ret 51.3%
Prob. Profit +4.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
SOFI Put $24.61 $23.00 02/27/26 30 ⚠️ $0.97 4.22% -10.48% 64.08% 51.31% 69.7% -0.303 -0.026 43.97 10.2%
▶ 34.2
Return +4.7
Ann. Ret 15.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $62.50 05/15/26 107 $2.85 4.57% 34.14% 64.72% 15.58% 69.2% 0.308 -0.029 – -4.3%
▶ 34.2
Return +2.3
Ann. Ret 7.8%
Prob. Profit +15.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.82 $180.00 04/17/26 79 ⚠️ $3.05 1.69% -30.01% 60.61% 7.83% 91.6% -0.084 -0.068 131.74 14.1%
▶ 34.2
Return +25.6
Ann. Ret 85.4%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.98 $16.00 03/20/26 51 $1.91 11.94% 19.56% 111.08% 85.44% 51.1% 0.489 -0.020 – 47.6%
▶ 34.2
Return +11.1
Ann. Ret 37.0%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.67 $25.00 04/17/26 79 $2.00 8.00% 14.07% 60.88% 36.96% 54.0% 0.460 -0.016 26.90 –
▶ 34.2
Return +30.0
Ann. Ret 226.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
SNDK Put $525.76 $460.00 01/30/26 2 ⚠️ $5.70 1.24% -13.59% 183.56% 226.14% 86.0% -0.140 -3.987 – -20.4%
▶ 34.2
Return +27.3
Ann. Ret 91.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
HOOD Call $103.44 $107.00 02/06/26 9 ⚠️ $2.40 2.24% 5.76% 58.39% 90.97% 61.8% 0.382 -0.205 43.10 43.6%
▶ 34.1
Return +30.0
Ann. Ret 106.7%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
AG Put $26.2 $26.00 03/20/26 51 ⚠️ $3.88 14.90% -15.55% 102.67% 106.66% 57.9% -0.421 -0.037 187.11 -9.4%
▶ 34.1
Return +3.5
Ann. Ret 11.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.06 $497.50 01/30/26 2 $0.32 0.06% 14.95% 93.28% 11.74% 97.2% 0.028 -0.478 294.77 -5.0%
▶ 34.1
Return +2.1
Ann. Ret 6.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
MSTR Put $158.64 $50.00 01/15/27 352 ⚠️ $3.30 6.60% -70.56% 91.77% 6.84% 96.1% -0.039 -0.016 6.51 199.0%
▶ 34.1
Return +30.0
Ann. Ret 144.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.73 $30.00 02/20/26 23 $2.74 9.12% 10.11% 87.04% 144.68% 43.8% 0.562 -0.058 – 63.7%
▶ 34.1
Return +30.0
Ann. Ret 163.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
OKLO Call $94.36 $100.00 02/06/26 9 $4.03 4.03% 10.24% 102.05% 163.24% 59.7% 0.403 -0.330 – 23.8%
▶ 34.1
Return +30.0
Ann. Ret 150.8%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $94.36 $95.00 02/20/26 23 $9.03 9.50% 10.24% 94.68% 150.76% 45.2% 0.548 -0.198 – 23.8%
▶ 34.1
Return +20.4
Ann. Ret 68.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $715.38 $750.00 01/30/26 2 $2.80 0.37% 5.23% 60.25% 68.13% 83.2% 0.168 -2.017 115.89 7.0%
▶ 34.1
Return +6.4
Ann. Ret 21.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $130.00 02/06/26 9 ⚠️ $0.68 0.52% -17.87% 89.21% 21.21% 93.4% -0.066 -0.158 366.33 20.8%
▶ 34.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $380.00 01/30/26 2 $0.54 0.14% -12.38% 105.22% 25.69% 96.1% -0.039 -0.707 294.77 -5.0%
▶ 34.0
Return +23.0
Ann. Ret 76.7%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
PPTA Call $34.33 $35.00 03/20/26 51 $3.75 10.71% 12.88% 79.56% 76.68% 46.3% 0.537 -0.041 – -1.5%
▶ 34.0
Return +17.7
Ann. Ret 59.0%
Prob. Profit +5.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.61 $23.00 02/20/26 23 ⚠️ $0.85 3.72% -10.02% 68.28% 58.99% 70.4% -0.296 -0.031 43.97 10.2%
▶ 34.0
Return +20.0
Ann. Ret 66.6%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $45.1 $47.00 03/20/26 51 ⚠️ $4.38 9.31% 13.91% 78.52% 66.62% 50.1% 0.499 -0.053 – -16.4%
▶ 34.0
Return +9.6
Ann. Ret 32.0%
Prob. Profit +12.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
CVNA Put $411.03 $300.00 03/20/26 51 ⚠️ $13.43 4.48% -30.28% 94.77% 32.03% 84.7% -0.153 -0.323 93.41 17.6%
▶ 34.0
Return +11.0
Ann. Ret 36.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $50.00 06/18/26 141 $7.05 14.10% 17.07% 60.78% 36.50% 43.8% 0.562 -0.027 – -4.3%
▶ 33.9
Return +25.9
Ann. Ret 86.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $336.23 $345.00 02/06/26 9 ⚠️ $7.35 2.13% 4.79% 50.78% 86.40% 59.9% 0.401 -0.589 33.27 -0.5%
▶ 33.9
Return +10.7
Ann. Ret 35.8%
Prob. Profit +6.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
MRVL Put $83.54 $75.00 03/20/26 51 ⚠️ $3.75 5.00% -14.71% 62.07% 35.78% 72.3% -0.277 -0.061 29.44 39.9%
▶ 33.9
Return +13.4
Ann. Ret 44.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
COIN Call $209.34 $225.00 02/06/26 9 $2.47 1.10% 8.66% 59.66% 44.52% 77.1% 0.229 -0.334 18.09 61.2%
▶ 33.9
Return +20.1
Ann. Ret 66.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $520.00 01/30/26 2 $1.90 0.37% 8.37% 89.92% 66.86% 87.7% 0.123 -1.635 34.24 27.9%
▶ 33.9
Return +24.8
Ann. Ret 82.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $60.35 $61.00 02/20/26 23 ⚠️ $3.17 5.20% 6.34% 56.60% 82.60% 49.5% 0.505 -0.075 16.26 -1.4%
▶ 33.9
Return +4.2
Ann. Ret 14.1%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $40.00 01/15/27 352 $5.43 13.56% -29.05% 56.51% 14.06% 75.3% -0.247 -0.011 – -4.3%
▶ 33.8
Return +18.1
Ann. Ret 60.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.14 $410.00 02/06/26 9 $6.10 1.49% -6.75% 58.65% 60.34% 75.5% -0.245 -0.689 294.77 -5.0%
▶ 33.8
Return +11.1
Ann. Ret 37.1%
Prob. Profit +8.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
SOFI Put $24.61 $22.00 02/27/26 30 ⚠️ $0.67 3.05% -13.33% 64.77% 37.05% 77.4% -0.226 -0.022 43.97 10.2%
▶ 33.8
Return +30.0
Ann. Ret 182.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $502.50 01/30/26 2 $5.03 1.00% 5.39% 91.38% 182.50% 73.6% 0.264 -2.663 34.24 27.9%
▶ 33.8
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $600.00 03/20/26 51 $1.92 0.32% 38.97% 50.96% 2.28% 94.2% 0.058 -0.097 294.77 -5.0%
▶ 33.8
Return +14.8
Ann. Ret 49.4%
Prob. Profit +0.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
RKT Call $20.71 $22.00 02/20/26 23 $0.69 3.11% 9.54% 53.62% 49.41% 61.7% 0.383 -0.024 – 4.2%
▶ 33.8
Return +6.0
Ann. Ret 19.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $45.00 11/20/26 296 $7.25 16.11% -22.53% 57.11% 19.87% 67.6% -0.324 -0.014 – -4.3%
▶ 33.7
Return +30.0
Ann. Ret 480.6%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $295.3 $300.00 01/30/26 2 $7.90 2.63% 4.27% 114.58% 480.58% 55.7% 0.443 -2.476 35.15 3.3%
▶ 33.7
Return +10.7
Ann. Ret 35.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $470.00 02/06/26 9 $4.15 0.88% 9.47% 55.74% 35.81% 79.9% 0.201 -0.602 294.77 -5.0%
▶ 33.7
Return +30.0
Ann. Ret 157.0%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
HL Call $27.2 $28.00 02/20/26 23 ⚠️ $2.77 9.89% 13.12% 111.28% 157.00% 47.6% 0.524 -0.067 87.78 -3.5%
▶ 33.6
Return +13.0
Ann. Ret 43.3%
Prob. Profit +7.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
ARM Put $109.87 $100.00 02/20/26 23 ⚠️ $2.73 2.73% -11.47% 62.77% 43.32% 75.0% -0.250 -0.117 141.04 43.0%
▶ 33.6
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $600.00 02/20/26 23 $0.30 0.05% 38.59% 56.73% 0.81% 98.5% 0.015 -0.051 294.77 -5.0%
▶ 33.5
Return +30.0
Ann. Ret 229.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MRVL Call $83.54 $85.00 01/30/26 2 $1.07 1.26% 3.03% 70.21% 229.74% 63.1% 0.369 -0.412 29.44 39.9%
▶ 33.5
Return +3.4
Ann. Ret 11.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $490.00 02/02/26 5 $0.75 0.15% 13.32% 62.86% 11.17% 94.3% 0.057 -0.366 294.77 -5.0%
▶ 33.5
Return +12.2
Ann. Ret 40.6%
Prob. Profit +10.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.4%
CVNA Put $411.03 $320.00 03/20/26 51 ⚠️ $18.15 5.67% -26.56% 90.75% 40.59% 80.6% -0.194 -0.359 93.41 17.6%
▶ 33.5
Return +29.7
Ann. Ret 98.9%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $260.00 02/13/26 16 ⚠️ $11.27 4.34% 7.31% 66.79% 98.93% 54.3% 0.457 -0.449 131.74 14.1%
▶ 33.5
Return +12.8
Ann. Ret 42.7%
Prob. Profit +2.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $150.00 03/20/26 51 ⚠️ $8.95 5.97% -10.40% 57.24% 42.70% 65.3% -0.346 -0.117 366.33 20.9%
▶ 33.5
Return +5.4
Ann. Ret 18.1%
Prob. Profit +10.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $132.07 $110.00 04/17/26 79 ⚠️ $4.30 3.91% -19.97% 55.38% 18.06% 80.0% -0.200 -0.058 20.54 -6.6%
▶ 33.5
Return +0.8
Ann. Ret 2.7%
Prob. Profit +16.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $590.00 03/20/26 51 $2.23 0.38% 36.73% 50.33% 2.70% 93.3% 0.067 -0.106 294.77 -5.0%
▶ 33.5
Return +28.3
Ann. Ret 94.5%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
CRCL Call $73.41 $76.00 02/20/26 23 $4.53 5.95% 9.69% 70.03% 94.49% 50.5% 0.495 -0.117 – 88.5%
▶ 33.4
Return +10.8
Ann. Ret 35.9%
Prob. Profit +0.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
RKT Call $20.71 $23.00 03/20/26 51 $1.16 5.02% 16.63% 60.63% 35.94% 61.3% 0.388 -0.018 – 4.2%
▶ 33.4
Return +19.9
Ann. Ret 66.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
HOOD Call $103.44 $109.00 02/06/26 9 ⚠️ $1.79 1.64% 7.10% 59.13% 66.41% 68.9% 0.311 -0.192 43.10 43.6%
▶ 33.4
Return +30.0
Ann. Ret 379.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
OKLO Call $94.36 $98.00 01/30/26 2 $2.04 2.08% 6.02% 116.84% 379.90% 63.0% 0.370 -0.777 – 23.8%
▶ 33.3
Return +2.8
Ann. Ret 9.5%
Prob. Profit +19.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.2%
CVNA Put $411.03 $145.00 02/20/26 23 ⚠️ $0.86 0.60% -64.93% 198.63% 9.47% 98.9% -0.011 -0.122 93.41 17.6%
▶ 33.3
Return +30.0
Ann. Ret 110.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
CRCL Call $73.41 $78.00 02/06/26 9 $2.12 2.72% 9.15% 75.04% 110.49% 62.7% 0.373 -0.187 – 88.5%
▶ 33.3
Return +3.9
Ann. Ret 12.8%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $65.00 06/18/26 141 $3.22 4.96% 40.03% 63.79% 12.84% 68.9% 0.311 -0.025 – -4.3%
▶ 33.3
Return +13.4
Ann. Ret 44.8%
Prob. Profit +4.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $460.00 02/13/26 16 $9.03 1.96% 8.28% 50.44% 44.76% 68.0% 0.320 -0.526 294.77 -5.0%
▶ 33.2
Return +30.0
Ann. Ret 328.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
SNDK Put $525.76 $475.00 01/30/26 2 ⚠️ $8.55 1.80% -11.28% 184.94% 328.50% 79.9% -0.201 -5.061 – -20.4%
▶ 33.2
Return +17.5
Ann. Ret 58.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.4%
SNDK Put $525.76 $415.00 01/30/26 2 ⚠️ $1.32 0.32% -21.32% 194.94% 58.27% 95.9% -0.041 -1.676 – -20.4%
▶ 33.2
Return +13.1
Ann. Ret 43.6%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $48.00 04/17/26 79 $4.53 9.43% -10.78% 58.69% 43.56% 59.1% -0.409 -0.031 – -4.3%
▶ 33.2
Return +6.5
Ann. Ret 21.8%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $377.50 01/30/26 2 $0.45 0.12% -12.93% 106.25% 21.75% 96.7% -0.033 -0.632 294.77 -5.0%
▶ 33.1
Return +18.1
Ann. Ret 60.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
SNOW Call $216.07 $230.00 01/30/26 2 $0.76 0.33% 6.80% 68.23% 60.30% 86.1% 0.139 -0.611 – 30.9%
▶ 33.1
Return +30.0
Ann. Ret 243.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.6 $260.00 01/30/26 2 ⚠️ $3.48 1.34% 2.68% 66.67% 243.92% 60.3% 0.397 -1.228 34.43 12.0%
▶ 33.1
Return +28.7
Ann. Ret 95.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $165.00 01/30/26 2 ⚠️ $0.86 0.52% 5.34% 62.16% 95.67% 78.8% 0.212 -0.533 366.33 20.8%
▶ 33.1
Return +30.0
Ann. Ret 126.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.2 $31.50 02/20/26 23 ⚠️ $2.51 7.98% 9.02% 86.13% 126.70% 47.2% 0.528 -0.060 24.58 49.7%
▶ 33.1
Return +28.1
Ann. Ret 93.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
CRCL Call $73.41 $79.00 02/06/26 9 $1.82 2.31% 10.10% 77.73% 93.69% 66.0% 0.340 -0.188 – 88.5%
▶ 33.1
Return +2.9
Ann. Ret 9.5%
Prob. Profit +19.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
44.4%
CVNA Put $411.03 $150.00 02/20/26 23 ⚠️ $0.90 0.60% -63.73% 193.85% 9.52% 98.9% -0.011 -0.126 93.41 17.6%
▶ 33.0
Return +10.0
Ann. Ret 33.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $50.00 07/17/26 170 $7.78 15.55% 18.56% 59.65% 33.39% 43.0% 0.570 -0.024 – -4.3%
▶ 33.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.6 $277.50 01/30/26 2 ⚠️ $0.29 0.11% 8.26% 66.33% 19.40% 94.4% 0.056 -0.357 34.43 12.0%
▶ 33.0
Return +30.0
Ann. Ret 144.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $31.94 $32.00 02/06/26 9 $1.14 3.56% 3.76% 51.66% 144.48% 45.3% 0.547 -0.059 36.30 74.9%
▶ 33.0
Return +30.0
Ann. Ret 363.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.5%
MDB Call $411.5 $412.50 01/30/26 2 $8.22 1.99% 2.24% 78.17% 363.89% 51.8% 0.482 -2.386 – 9.1%
▶ 33.0
Return +30.0
Ann. Ret 113.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $83.54 $85.00 02/06/26 9 $2.37 2.79% 4.58% 58.64% 113.08% 56.0% 0.440 -0.171 29.44 39.9%
▶ 33.0
Return +30.0
Ann. Ret 322.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $256.6 $257.50 01/30/26 2 ⚠️ $4.55 1.77% 2.12% 66.80% 322.48% 52.6% 0.474 -1.272 34.43 12.0%
▶ 33.0
Return +30.0
Ann. Ret 157.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $60.35 $60.00 02/06/26 9 ⚠️ $2.33 3.88% -4.44% 68.48% 157.49% 55.2% -0.448 -0.142 16.26 -1.4%
▶ 33.0
Return +30.0
Ann. Ret 127.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $336.0 $337.50 02/06/26 9 ⚠️ $10.62 3.15% 3.61% 51.34% 127.67% 49.1% 0.509 -0.616 33.18 2.5%
▶ 33.0
Return +16.6
Ann. Ret 55.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $103.44 $110.00 02/06/26 9 ⚠️ $1.50 1.36% 7.79% 57.88% 55.30% 72.8% 0.272 -0.176 43.10 43.6%
▶ 33.0
Return +30.0
Ann. Ret 112.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $336.0 $340.00 02/06/26 9 ⚠️ $9.45 2.78% 4.00% 51.33% 112.72% 52.7% 0.473 -0.614 33.18 2.5%
▶ 33.0
Return +30.0
Ann. Ret 174.6%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $165.59 $170.00 02/20/26 23 ⚠️ $18.70 11.00% 13.96% 117.60% 174.57% 46.3% 0.537 -0.432 2070.06 -25.2%
▶ 33.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +18.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
52.9%
CVNA Put $411.03 $200.00 02/20/26 23 ⚠️ $2.14 1.07% -51.86% 163.05% 16.94% 97.3% -0.027 -0.224 93.41 17.6%
▶ 33.0
Return +19.9
Ann. Ret 66.5%
Prob. Profit +2.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
CRWV Call $106.01 $120.00 02/20/26 23 $5.03 4.19% 17.94% 93.59% 66.45% 65.9% 0.341 -0.201 – 18.5%
▶ 32.9
Return +30.0
Ann. Ret 341.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $425.00 01/30/26 2 $7.95 1.87% -3.70% 96.00% 341.38% 63.9% -0.361 -2.878 294.77 -5.0%
▶ 32.9
Return +23.0
Ann. Ret 76.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $103.44 $108.00 02/06/26 9 ⚠️ $2.04 1.89% 6.39% 57.70% 76.79% 65.8% 0.342 -0.195 43.10 43.6%
▶ 32.9
Return +4.9
Ann. Ret 16.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.73 $40.00 09/18/26 233 $4.20 10.50% -26.53% 57.10% 16.45% 76.0% -0.240 -0.014 – -4.3%
▶ 32.9
Return +9.5
Ann. Ret 31.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
COIN Call $209.34 $230.00 02/06/26 9 $1.79 0.78% 10.72% 61.17% 31.56% 82.9% 0.171 -0.287 18.09 61.2%
▶ 32.9
Return +17.6
Ann. Ret 58.8%
Prob. Profit +7.1
>60%
Theta Eff +7.6
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
CRML Put $17.15 $15.00 08/21/26 205 $4.95 33.00% -41.40% 131.00% 58.76% 74.1% -0.259 -0.013 – –
▶ 32.8
Return +7.8
Ann. Ret 26.0%
Prob. Profit +17.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.3%
CVNA Put $411.03 $250.00 02/20/26 23 ⚠️ $4.10 1.64% -40.17% 139.31% 26.03% 93.9% -0.061 -0.366 93.41 17.6%
▶ 32.8
Return +15.9
Ann. Ret 52.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $280.00 02/06/26 9 ⚠️ $3.65 1.30% 12.21% 76.64% 52.87% 77.9% 0.221 -0.507 131.74 14.1%
▶ 32.8
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $550.00 02/20/26 23 $0.91 0.17% 27.19% 51.65% 2.63% 95.8% 0.042 -0.111 294.77 -5.0%
▶ 32.8
Return +10.2
Ann. Ret 34.1%
Prob. Profit +5.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
APLD Call $40.21 $55.00 03/20/26 51 $2.62 4.76% 43.30% 111.52% 34.09% 70.0% 0.300 -0.058 – 12.6%
▶ 32.8
Return +3.5
Ann. Ret 11.8%
Prob. Profit +15.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.14 $370.00 02/20/26 23 $2.75 0.74% -15.21% 52.65% 11.77% 90.3% -0.097 -0.210 294.77 -5.0%
▶ 32.8
Return +1.4
Ann. Ret 4.7%
Prob. Profit +19.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
183.9%
CVNA Put $411.03 $95.00 03/20/26 51 ⚠️ $0.62 0.65% -77.04% 171.92% 4.67% 99.5% -0.005 -0.036 93.41 17.6%
▶ 32.7
Return +6.9
Ann. Ret 22.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $480.00 02/06/26 9 $2.71 0.56% 11.44% 56.27% 22.90% 85.7% 0.143 -0.487 294.77 -5.0%
▶ 32.7
Return +30.0
Ann. Ret 204.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
ARM Call $109.87 $112.00 01/30/26 2 $1.25 1.12% 3.08% 67.83% 204.50% 65.4% 0.346 -0.511 141.04 43.0%
▶ 32.7
Return +10.6
Ann. Ret 35.3%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
SATS Call $128.74 $140.00 04/17/26 79 $10.70 7.64% 17.06% 61.08% 35.31% 54.0% 0.460 -0.098 – -4.6%
▶ 32.7
Return +25.7
Ann. Ret 85.7%
Prob. Profit +2.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
USAR Call $25.26 $30.00 02/20/26 23 $1.62 5.40% 25.18% 126.98% 85.70% 65.0% 0.350 -0.065 – 47.3%
▶ 32.7
Return +16.3
Ann. Ret 54.5%
Prob. Profit +0.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Spread -5.0
44.7%
TMDX Call $141.05 $150.00 02/20/26 23 $5.15 3.43% 10.00% 58.26% 54.49% 60.4% 0.396 -0.180 55.80 2.6%
▶ 32.6
Return +30.0
Ann. Ret 150.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $425.00 02/02/26 5 $8.75 2.06% -3.88% 65.29% 150.29% 63.3% -0.367 -1.236 294.77 -5.0%
▶ 32.6
Return +4.1
Ann. Ret 13.5%
Prob. Profit +14.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.14 $375.00 02/20/26 23 $3.20 0.85% -14.16% 51.66% 13.54% 88.9% -0.111 -0.228 294.77 -5.0%
▶ 32.6
Return +9.4
Ann. Ret 31.3%
Prob. Profit +10.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
OKLO Call $94.36 $120.00 02/20/26 23 $2.37 1.98% 29.68% 96.02% 31.34% 80.1% 0.199 -0.140 – 23.8%
▶ 32.5
Return +30.0
Ann. Ret 208.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $500.00 01/30/26 2 $5.70 1.14% 5.01% 91.71% 208.05% 71.1% 0.289 -2.796 34.24 27.9%
▶ 32.5
Return +5.6
Ann. Ret 18.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $375.00 01/30/26 2 $0.39 0.10% -13.50% 107.23% 18.74% 97.1% -0.029 -0.562 294.77 -5.0%
▶ 32.5
Return +19.3
Ann. Ret 64.2%
Prob. Profit +3.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NBIS Call $100.55 $115.00 02/20/26 23 $4.65 4.04% 19.00% 94.61% 64.17% 66.4% 0.336 -0.193 – 50.7%
▶ 32.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +19.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
110.1%
CVNA Put $411.03 $125.00 03/20/26 51 ⚠️ $1.29 1.03% -69.90% 156.57% 7.39% 98.9% -0.011 -0.065 93.41 17.6%
▶ 32.5
Return +21.8
Ann. Ret 72.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.14 $415.00 02/06/26 9 $7.45 1.80% -5.91% 58.06% 72.80% 71.3% -0.287 -0.738 294.77 -5.0%
▶ 32.5
Return +16.8
Ann. Ret 56.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
SNDK Call $525.76 $650.00 01/30/26 2 ⚠️ $2.00 0.31% 24.01% 180.32% 56.15% 93.2% 0.068 -2.305 – -20.4%
▶ 32.4
Return +21.7
Ann. Ret 72.4%
Prob. Profit +3.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
BE Call $165.59 $200.00 02/20/26 23 ⚠️ $9.12 4.56% 26.29% 119.27% 72.40% 67.3% 0.327 -0.397 2070.06 -25.2%
▶ 32.4
Return +4.4
Ann. Ret 14.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $60.00 12/18/26 324 $7.85 13.08% 39.24% 60.47% 14.74% 51.7% 0.483 -0.018 – -4.3%
▶ 32.4
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $490.00 02/06/26 9 $1.74 0.36% 13.53% 56.76% 14.40% 90.1% 0.099 -0.378 294.77 -5.0%
▶ 32.4
Return +2.2
Ann. Ret 7.2%
Prob. Profit +13.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
DELL Call $116.82 $150.00 03/20/26 51 $1.50 1.00% 29.69% 53.65% 7.18% 86.3% 0.137 -0.051 15.64 38.6%
▶ 32.3
Return +4.3
Ann. Ret 14.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $60.00 01/15/27 352 $8.32 13.87% 40.21% 61.30% 14.39% 50.3% 0.497 -0.018 – -4.3%
▶ 32.3
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.14 $335.00 03/20/26 51 $2.96 0.89% -23.34% 52.21% 6.33% 92.8% -0.072 -0.112 294.77 -5.0%
▶ 32.3
Return +9.8
Ann. Ret 32.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
43.9%
CVNA Call $411.03 $460.00 01/30/26 2 $0.82 0.18% 12.11% 112.38% 32.53% 93.8% 0.062 -1.025 93.41 17.6%
▶ 32.2
Return +21.8
Ann. Ret 72.5%
Prob. Profit +0.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
PAAS Call $65.66 $70.00 02/20/26 23 ⚠️ $3.20 4.57% 11.48% 78.88% 72.55% 60.7% 0.393 -0.109 37.94 -8.0%
▶ 32.2
Return +12.7
Ann. Ret 42.2%
Prob. Profit +3.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $60.35 $65.00 02/20/26 23 ⚠️ $1.73 2.66% 10.57% 56.24% 42.24% 66.9% 0.331 -0.068 16.26 -1.4%
▶ 32.2
Return +7.0
Ann. Ret 23.3%
Prob. Profit +5.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.19 $280.00 03/20/26 51 $9.10 3.25% 20.87% 59.93% 23.26% 70.4% 0.296 -0.189 52.81 -9.4%
▶ 32.1
Return +13.5
Ann. Ret 44.8%
Prob. Profit +3.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.1%
LUNR Call $22.85 $30.00 03/20/26 51 $1.88 6.27% 39.52% 111.41% 44.85% 66.1% 0.339 -0.035 – -19.8%
▶ 32.1
Return +2.7
Ann. Ret 9.1%
Prob. Profit +19.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
52.6%
CVNA Put $411.03 $150.00 03/20/26 51 ⚠️ $1.90 1.27% -63.97% 145.05% 9.07% 98.2% -0.018 -0.093 93.41 17.6%
▶ 32.1
Return +30.0
Ann. Ret 106.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
CLS Call $344.99 $360.00 02/20/26 23 $24.20 6.72% 11.37% 84.99% 106.68% 53.2% 0.468 -0.650 56.03 9.6%
▶ 32.1
Return +30.0
Ann. Ret 239.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
HOOD Call $103.42 $105.00 01/30/26 2 $1.38 1.31% 2.86% 64.76% 239.86% 60.1% 0.399 -0.483 43.10 43.6%
▶ 32.1
Return +24.2
Ann. Ret 80.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $64.87 $67.00 02/06/26 9 ⚠️ $1.33 1.99% 5.33% 53.92% 80.51% 61.8% 0.382 -0.119 88.90 -2.9%
▶ 32.0
Return +14.0
Ann. Ret 46.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $103.44 $111.00 02/06/26 9 ⚠️ $1.28 1.15% 8.55% 57.83% 46.77% 76.0% 0.240 -0.165 43.10 43.6%
▶ 32.0
Return +19.2
Ann. Ret 63.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRWV Call $106.01 $120.00 02/06/26 9 $1.89 1.57% 14.98% 94.92% 63.88% 77.8% 0.222 -0.263 – 18.5%
▶ 32.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $70.00 06/18/26 141 $2.45 3.49% 48.70% 64.79% 9.04% 74.6% 0.254 -0.023 – -4.3%
▶ 32.0
Return +30.0
Ann. Ret 106.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
HOOD Call $103.44 $106.00 02/06/26 9 ⚠️ $2.78 2.62% 5.16% 58.75% 106.17% 57.7% 0.423 -0.212 43.10 43.6%
▶ 32.0
Return +30.0
Ann. Ret 300.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
APP Call $542.44 $550.00 01/30/26 2 $9.05 1.65% 3.06% 72.81% 300.30% 57.7% 0.423 -2.889 64.07 36.6%
▶ 32.0
Return +30.0
Ann. Ret 124.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
HOOD Call $103.44 $105.00 02/06/26 9 ⚠️ $3.23 3.07% 4.63% 59.04% 124.56% 53.6% 0.464 -0.216 43.10 43.6%
▶ 32.0
Return +30.0
Ann. Ret 158.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
NVO Call $60.35 $61.00 02/06/26 9 ⚠️ $2.38 3.91% 5.03% 69.53% 158.57% 50.9% 0.491 -0.147 16.26 -1.4%
▶ 32.0
Return +30.0
Ann. Ret 314.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
HOOD Call $103.42 $104.00 01/30/26 2 $1.79 1.72% 2.29% 65.45% 314.11% 52.2% 0.478 -0.504 43.10 43.6%
▶ 32.0
Return +30.0
Ann. Ret 173.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $106.01 $110.00 02/06/26 9 $4.70 4.27% 8.20% 97.78% 173.28% 56.8% 0.432 -0.359 – 18.5%
▶ 32.0
Return +15.7
Ann. Ret 52.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $755.00 01/30/26 2 $2.17 0.29% 13.00% 112.12% 52.45% 91.3% 0.087 -2.218 29.66 24.3%
▶ 32.0
Return +30.0
Ann. Ret 103.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.14 $425.00 02/06/26 9 $10.85 2.55% -4.38% 57.22% 103.54% 61.9% -0.381 -0.811 294.77 -5.0%
▶ 31.9
Return +24.5
Ann. Ret 81.6%
Prob. Profit +4.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
HNGE Put $37.62 $35.00 02/20/26 23 ⚠️ $1.80 5.14% -11.75% 84.50% 81.61% 68.7% -0.313 -0.061 – 67.6%
▶ 31.9
Return +11.9
Ann. Ret 39.7%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.19 $260.00 03/20/26 51 $14.43 5.55% 14.73% 59.24% 39.71% 58.3% 0.417 -0.212 52.81 -9.4%
▶ 31.9
Return +30.0
Ann. Ret 289.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $702.50 01/30/26 2 $11.12 1.58% 6.50% 114.01% 289.01% 68.4% 0.316 -5.059 29.66 24.3%
▶ 31.9
Return +5.8
Ann. Ret 19.4%
Prob. Profit +9.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
CRWV Call $106.01 $150.00 03/20/26 51 $4.08 2.72% 45.34% 96.21% 19.44% 78.1% 0.219 -0.112 – 18.5%
▶ 31.9
Return +4.9
Ann. Ret 16.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $60.00 09/18/26 233 $6.20 10.33% 35.88% 61.82% 16.19% 55.5% 0.445 -0.021 – -4.3%
▶ 31.9
Return +8.7
Ann. Ret 28.9%
Prob. Profit +8.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $150.14 $170.00 02/20/26 23 ⚠️ $3.10 1.82% 15.29% 62.24% 28.94% 76.1% 0.239 -0.161 57.13 9.8%
▶ 31.9
Return +20.1
Ann. Ret 67.1%
Prob. Profit +4.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
BMNR Call $29.73 $34.00 02/13/26 16 $1.00 2.94% 17.73% 90.38% 67.10% 69.8% 0.302 -0.063 – 63.7%
▶ 31.8
Return +30.0
Ann. Ret 108.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
QBTS Call $24.99 $27.00 02/13/26 16 $1.28 4.74% 13.17% 94.79% 108.15% 59.9% 0.401 -0.061 – 54.9%
▶ 31.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +15.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.14 $345.00 03/20/26 51 $3.73 1.08% -21.21% 50.67% 7.73% 91.0% -0.090 -0.127 294.77 -5.0%
▶ 31.8
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $330.00 02/20/26 23 $0.93 0.28% -24.01% 62.72% 4.47% 96.7% -0.033 -0.107 294.77 -5.0%
▶ 31.8
Return +18.8
Ann. Ret 62.6%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $106.01 $120.00 03/20/26 51 $10.50 8.75% 23.10% 98.99% 62.62% 55.6% 0.444 -0.155 – 18.5%
▶ 31.8
Return +8.8
Ann. Ret 29.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $50.00 09/18/26 233 $9.32 18.65% 21.74% 61.72% 29.22% 41.0% 0.590 -0.021 – -4.3%
▶ 31.7
Return +11.2
Ann. Ret 37.4%
Prob. Profit +3.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
OKLO Call $94.36 $120.00 03/20/26 51 $6.28 5.23% 33.82% 98.82% 37.42% 66.9% 0.331 -0.127 – 23.8%
▶ 31.7
Return +12.0
Ann. Ret 40.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
GLXY Put $31.71 $27.50 06/18/26 141 ⚠️ $4.25 15.45% -26.68% 90.87% 40.01% 71.4% -0.286 -0.021 56.61 50.8%
▶ 31.7
Return +24.7
Ann. Ret 82.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
CRCL Call $73.41 $80.00 02/06/26 9 $1.62 2.03% 11.19% 76.73% 82.38% 70.0% 0.300 -0.176 – 88.5%
▶ 31.7
Return +10.8
Ann. Ret 36.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.1%
RDDT Call $193.68 $210.00 01/30/26 2 $0.42 0.20% 8.64% 82.08% 36.07% 91.8% 0.083 -0.447 88.83 30.1%
▶ 31.7
Return +9.2
Ann. Ret 30.6%
Prob. Profit +5.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
OKLO Call $94.36 $125.00 03/20/26 51 $5.35 4.28% 38.14% 98.46% 30.63% 71.0% 0.290 -0.119 – 23.8%
▶ 31.7
Return +30.0
Ann. Ret 110.2%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.98 $15.00 03/20/26 51 $2.31 15.40% 15.55% 112.94% 110.22% 44.7% 0.553 -0.020 – 47.6%
▶ 31.6
Return +18.4
Ann. Ret 61.2%
Prob. Profit +3.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.2 $35.00 02/20/26 23 ⚠️ $1.35 3.86% 16.51% 85.32% 61.21% 66.4% 0.336 -0.054 24.58 49.7%
▶ 31.6
Return +16.2
Ann. Ret 53.9%
Prob. Profit +1.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.82 $270.00 02/20/26 23 ⚠️ $9.18 3.40% 10.42% 61.51% 53.93% 62.7% 0.373 -0.330 131.74 14.1%
▶ 31.6
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $500.00 02/13/26 16 $2.38 0.48% 15.99% 51.58% 10.86% 89.0% 0.110 -0.280 294.77 -5.0%
▶ 31.6
Return +2.2
Ann. Ret 7.2%
Prob. Profit +14.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.21 $50.00 03/20/26 51 ⚠️ $0.51 1.01% 61.82% 90.30% 7.23% 88.8% 0.112 -0.020 24.58 49.7%
▶ 31.6
Return +18.8
Ann. Ret 62.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $94.36 $110.00 02/06/26 9 $1.70 1.55% 18.38% 105.77% 62.68% 78.9% 0.211 -0.255 – 23.8%
▶ 31.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +15.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.14 $350.00 03/20/26 51 $4.20 1.20% -20.16% 50.03% 8.59% 89.9% -0.101 -0.136 294.77 -5.0%
▶ 31.5
Return +7.6
Ann. Ret 25.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $390.00 02/02/26 5 $1.36 0.35% -10.26% 68.97% 25.46% 91.8% -0.082 -0.529 294.77 -5.0%
▶ 31.5
Return +12.2
Ann. Ret 40.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.14 $400.00 02/06/26 9 $4.03 1.01% -8.58% 60.11% 40.81% 82.5% -0.174 -0.579 294.77 -5.0%
▶ 31.5
Return +18.6
Ann. Ret 61.8%
Prob. Profit +0.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $450.00 02/13/26 16 $12.20 2.71% 6.71% 50.55% 61.85% 60.2% 0.398 -0.571 294.77 -5.0%
▶ 31.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.14 $350.00 02/20/26 23 $1.52 0.44% -19.55% 57.12% 6.91% 94.5% -0.055 -0.148 294.77 -5.0%
▶ 31.4
Return +3.4
Ann. Ret 11.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $60.00 01/21/28 723 $13.50 22.50% 50.83% 61.14% 11.36% 41.2% 0.588 -0.012 – -4.3%
▶ 31.4
Return +30.0
Ann. Ret 379.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $427.50 01/30/26 2 $8.90 2.08% -3.34% 95.76% 379.94% 60.7% -0.393 -2.945 294.77 -5.0%
▶ 31.4
Return +30.0
Ann. Ret 102.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $170.00 02/06/26 9 ⚠️ $4.30 2.53% 10.69% 85.36% 102.58% 66.8% 0.333 -0.434 366.33 20.8%
▶ 31.3
Return +20.9
Ann. Ret 69.7%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
HL Call $27.2 $31.00 03/20/26 51 ⚠️ $3.02 9.74% 25.07% 107.84% 69.72% 53.9% 0.461 -0.044 87.78 -3.5%
▶ 31.3
Return +30.0
Ann. Ret 157.1%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.1%
CDE Put $25.59 $25.00 02/20/26 23 ⚠️ $2.47 9.90% -11.98% 104.32% 157.11% 56.9% -0.431 -0.056 36.04 -6.2%
▶ 31.3
Return +28.2
Ann. Ret 94.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
QBTS Call $24.99 $27.00 02/20/26 23 $1.60 5.93% 14.45% 93.02% 94.04% 57.0% 0.430 -0.051 – 54.9%
▶ 31.3
Return +30.0
Ann. Ret 234.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $497.50 01/30/26 2 $6.40 1.29% 4.63% 91.74% 234.77% 68.5% 0.315 -2.907 34.24 27.9%
▶ 31.2
Return +15.8
Ann. Ret 52.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
14.7%
ASTS Put $121.35 $100.00 02/06/26 9 $1.29 1.29% -18.66% 117.95% 52.52% 89.2% -0.108 -0.235 – -32.7%
▶ 31.2
Return +12.4
Ann. Ret 41.3%
Prob. Profit +10.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
AG Put $26.2 $20.00 03/20/26 51 ⚠️ $1.16 5.78% -28.07% 100.83% 41.33% 81.4% -0.186 -0.025 187.11 -9.4%
▶ 31.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.88 $120.00 06/18/26 141 ⚠️ $4.20 3.50% -33.02% 60.18% 9.06% 88.9% -0.111 -0.042 32.49 66.7%
▶ 31.2
Return +11.7
Ann. Ret 38.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $103.44 $112.00 02/06/26 9 ⚠️ $1.08 0.96% 9.31% 57.90% 38.93% 79.0% 0.210 -0.153 43.10 43.6%
▶ 31.1
Return +30.0
Ann. Ret 309.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $700.00 01/30/26 2 $11.88 1.70% 6.24% 114.37% 309.60% 66.9% 0.331 -5.179 29.66 24.3%
▶ 31.1
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.07 $500.00 02/02/26 5 $0.41 0.08% 15.55% 63.59% 5.91% 96.7% 0.033 -0.240 294.77 -5.0%
▶ 31.1
Return +30.0
Ann. Ret 104.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
CRCL Call $73.41 $75.00 02/20/26 23 $4.95 6.60% 8.91% 68.69% 104.74% 47.6% 0.524 -0.115 – 88.5%
▶ 31.1
Return +30.0
Ann. Ret 637.1%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $525.76 $550.00 01/30/26 2 ⚠️ $19.20 3.49% 8.26% 181.96% 637.09% 59.5% 0.406 -6.908 – -20.4%
▶ 31.0
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $200.00 03/20/26 51 $0.27 0.13% -53.88% 87.56% 0.95% 99.5% -0.005 -0.021 294.77 -5.0%
▶ 31.0
Return +30.0
Ann. Ret 113.7%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $54.04 $56.00 02/06/26 9 ⚠️ $1.57 2.80% 6.53% 68.99% 113.70% 60.1% 0.400 -0.127 10.86 30.8%
▶ 31.0
Return +30.0
Ann. Ret 159.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $257.50 02/06/26 9 ⚠️ $10.15 3.94% 5.88% 75.98% 159.86% 53.0% 0.470 -0.678 131.74 14.1%
▶ 31.0
Return +30.0
Ann. Ret 152.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRCL Call $73.41 $76.00 02/06/26 9 $2.86 3.76% 7.42% 74.91% 152.62% 54.1% 0.459 -0.196 – 88.5%
▶ 31.0
Return +30.0
Ann. Ret 132.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.14 $432.50 02/06/26 9 $14.10 3.26% -3.40% 56.47% 132.22% 54.4% -0.457 -0.831 294.77 -5.0%
▶ 31.0
Return +30.0
Ann. Ret 142.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $260.00 02/06/26 9 ⚠️ $9.12 3.51% 6.46% 75.45% 142.33% 56.3% 0.437 -0.667 131.74 14.1%
▶ 31.0
Return +30.0
Ann. Ret 422.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $430.00 01/30/26 2 $9.95 2.31% -3.00% 95.52% 422.30% 57.6% -0.424 -2.993 294.77 -5.0%
▶ 31.0
Return +30.0
Ann. Ret 161.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
NBIS Call $100.55 $105.00 02/06/26 9 $4.17 3.98% 8.58% 92.63% 161.26% 57.7% 0.423 -0.323 – 50.7%
▶ 31.0
Return +30.0
Ann. Ret 178.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $255.00 02/06/26 9 ⚠️ $11.25 4.41% 5.32% 75.68% 178.92% 49.8% 0.502 -0.678 131.74 14.1%
▶ 31.0
Return +30.0
Ann. Ret 468.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.06 $432.50 01/30/26 2 $11.10 2.57% -2.69% 95.59% 468.38% 54.3% -0.457 -3.031 294.77 -5.0%
▶ 31.0
Return +30.0
Ann. Ret 122.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.14 $430.00 02/06/26 9 $12.95 3.01% -3.71% 56.65% 122.14% 56.9% -0.431 -0.826 294.77 -5.0%
▶ 31.0
Return +30.0
Ann. Ret 183.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $430.00 02/02/26 5 $10.80 2.51% -3.20% 64.88% 183.35% 57.4% -0.426 -1.277 294.77 -5.0%
▶ 31.0
Return +30.0
Ann. Ret 201.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $432.50 02/02/26 5 $11.95 2.76% -2.89% 64.99% 201.70% 54.4% -0.456 -1.293 294.77 -5.0%
▶ 31.0
Return +27.1
Ann. Ret 90.5%
Prob. Profit +0.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
WYFI Call $22.13 $25.00 02/20/26 23 $1.43 5.70% 19.41% 104.59% 90.46% 61.0% 0.390 -0.050 – 56.5%
▶ 30.9
Return +1.7
Ann. Ret 5.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $80.00 09/18/26 233 $2.97 3.71% 70.30% 65.17% 5.82% 74.4% 0.256 -0.018 – -4.3%
▶ 30.9
Return +7.6
Ann. Ret 25.4%
Prob. Profit +7.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
73.5%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $64.87 $73.00 02/20/26 23 ⚠️ $1.17 1.60% 14.34% 61.71% 25.43% 74.4% 0.256 -0.072 88.90 -2.9%
▶ 30.9
Return +6.9
Ann. Ret 22.9%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $132.07 $120.00 06/18/26 141 ⚠️ $10.60 8.83% -17.17% 52.26% 22.87% 68.1% -0.319 -0.050 20.54 -6.6%
▶ 30.9
Return +16.0
Ann. Ret 53.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
IREN Put $62.75 $55.00 06/18/26 141 ⚠️ $11.35 20.64% -30.44% 107.74% 53.42% 70.9% -0.291 -0.049 36.07 35.2%
▶ 30.8
Return +30.0
Ann. Ret 412.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $135.00 01/30/26 2 $3.05 2.26% 6.27% 136.56% 412.31% 64.0% 0.360 -1.229 78.73 58.8%
▶ 30.8
Return +4.0
Ann. Ret 13.3%
Prob. Profit +8.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
DELL Call $116.82 $140.00 03/20/26 51 $2.59 1.85% 22.06% 53.36% 13.27% 77.6% 0.224 -0.070 15.64 38.6%
▶ 30.8
Return +7.9
Ann. Ret 26.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $390.00 02/04/26 7 $1.97 0.51% -10.40% 64.48% 26.34% 89.7% -0.103 -0.492 294.77 -5.0%
▶ 30.8
Return +22.7
Ann. Ret 75.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.48 $21.00 03/20/26 51 $2.23 10.60% 19.22% 95.39% 75.83% 50.3% 0.497 -0.028 – 38.1%
▶ 30.8
Return +10.8
Ann. Ret 36.0%
Prob. Profit +3.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
MRVL Call $83.54 $90.00 02/27/26 30 $2.66 2.96% 10.92% 52.53% 35.96% 65.9% 0.341 -0.079 29.44 39.9%
▶ 30.7
Return +11.1
Ann. Ret 37.0%
Prob. Profit +5.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $280.00 02/20/26 23 ⚠️ $6.53 2.33% 13.35% 61.91% 36.98% 71.1% 0.289 -0.299 131.74 14.1%
▶ 30.7
Return +8.8
Ann. Ret 29.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Spread -5.0
21.8%
CAVA Call $62.71 $70.00 02/06/26 9 $0.51 0.72% 12.43% 61.46% 29.26% 83.8% 0.162 -0.084 54.09 15.0%
▶ 30.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $80.00 01/15/27 352 $4.83 6.03% 74.11% 62.81% 6.25% 67.5% 0.325 -0.016 – -4.3%
▶ 30.6
Return +30.0
Ann. Ret 123.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.9%
S&P 500 +10.0
Blue Chip Safety
BXS&P Call $146.44 $152.50 01/30/26 2 ⚠️ $1.03 0.68% 4.84% 71.65% 123.26% 77.2% 0.228 -0.586 42.21 21.7%
▶ 30.6
Return +22.1
Ann. Ret 73.7%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.4%
AG Call $26.2 $30.00 03/06/26 37 ⚠️ $2.24 7.47% 23.05% 109.07% 73.66% 59.1% 0.409 -0.048 187.11 -9.4%
▶ 30.5
Return +30.0
Ann. Ret 183.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
SNOW Call $216.07 $222.50 01/30/26 2 $2.24 1.01% 4.01% 66.34% 183.73% 67.1% 0.329 -0.973 – 30.9%
▶ 30.5
Return +13.4
Ann. Ret 44.8%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
CSIQ Call $21.79 $25.00 04/17/26 79 $2.42 9.70% 25.86% 85.13% 44.82% 54.3% 0.457 -0.023 – -0.9%
▶ 30.5
Return +23.4
Ann. Ret 78.0%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.82 $260.00 02/20/26 23 ⚠️ $12.77 4.91% 7.89% 61.12% 77.97% 53.3% 0.467 -0.346 131.74 14.1%
▶ 30.4
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $500.00 02/06/26 9 $1.12 0.22% 15.69% 57.35% 9.08% 93.3% 0.067 -0.285 294.77 -5.0%
▶ 30.4
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $50.00 12/18/26 324 $10.90 21.80% 24.97% 60.45% 24.56% 39.2% 0.608 -0.017 – -4.3%
▶ 30.4
Return +30.0
Ann. Ret 332.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $697.50 01/30/26 2 $12.70 1.82% 5.99% 114.64% 332.29% 65.3% 0.347 -5.286 29.66 24.3%
▶ 30.3
Return +15.3
Ann. Ret 51.0%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CPNG Call $20.36 $21.00 03/20/26 51 $1.50 7.12% 10.49% 55.52% 50.95% 50.3% 0.497 -0.018 96.88 61.7%
▶ 30.2
Return +13.0
Ann. Ret 43.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
CVNA Call $410.96 $450.00 02/06/26 9 $4.82 1.07% 10.67% 75.80% 43.48% 80.4% 0.196 -0.745 93.41 17.6%
▶ 30.2
Return +30.0
Ann. Ret 290.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $95.63 $98.00 01/30/26 2 $1.56 1.59% 4.11% 82.97% 290.51% 60.5% 0.395 -0.570 58.59 1.2%
▶ 30.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +9.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.8%
OKLO Call $94.36 $135.00 03/20/26 51 $3.73 2.76% 47.02% 96.08% 19.75% 78.5% 0.215 -0.099 – 23.8%
▶ 30.2
Return +6.8
Ann. Ret 22.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.7%
COIN Call $209.38 $235.00 02/06/26 9 $1.32 0.56% 12.87% 64.24% 22.78% 86.7% 0.133 -0.254 18.09 61.2%
▶ 30.2
Return +20.1
Ann. Ret 66.9%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
CPNG Call $20.36 $21.00 02/20/26 23 $0.89 4.21% 7.49% 54.76% 66.88% 54.8% 0.452 -0.025 96.88 61.7%
▶ 30.1
Return +19.8
Ann. Ret 66.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $336.0 $350.00 02/06/26 9 ⚠️ $5.70 1.63% 5.86% 51.12% 66.05% 66.7% 0.333 -0.556 33.18 2.5%
▶ 30.1
Return +7.1
Ann. Ret 23.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $50.00 01/15/27 352 $11.45 22.90% 26.10% 60.97% 23.75% 38.5% 0.615 -0.017 – -4.3%
▶ 30.1
Return +2.9
Ann. Ret 9.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $70.00 09/18/26 233 $4.30 6.14% 52.50% 63.40% 9.62% 66.5% 0.336 -0.020 – -4.3%
▶ 30.1
Return +13.3
Ann. Ret 44.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $760.00 01/30/26 2 $1.84 0.24% 13.70% 112.08% 44.18% 92.5% 0.075 -1.982 29.66 24.3%
▶ 30.1
Return +15.0
Ann. Ret 49.9%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.2%
SBSW Call $21.13 $22.00 04/17/26 79 $2.38 10.80% 15.36% 74.74% 49.88% 48.8% 0.512 -0.019 – -11.9%
▶ 30.0
Return +11.0
Ann. Ret 36.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $336.0 $360.00 02/06/26 9 ⚠️ $3.25 0.90% 8.11% 51.56% 36.61% 78.1% 0.219 -0.454 33.18 2.5%
▶ 30.0
Return +30.0
Ann. Ret 301.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
RDDT Call $193.68 $195.00 01/30/26 2 $3.22 1.65% 2.35% 77.29% 301.83% 57.2% 0.428 -1.089 88.83 30.1%
▶ 30.0
Return +30.0
Ann. Ret 346.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
ARM Call $109.87 $110.00 01/30/26 2 $2.09 1.90% 2.02% 72.79% 346.75% 51.3% 0.487 -0.594 141.04 43.0%
▶ 30.0
Return +30.0
Ann. Ret 321.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
MRVL Call $83.54 $84.00 01/30/26 2 $1.48 1.76% 2.32% 70.09% 321.55% 54.2% 0.458 -0.432 29.44 39.9%
▶ 30.0
Return +30.0
Ann. Ret 474.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $95.63 $96.00 01/30/26 2 $2.50 2.60% 3.00% 83.54% 474.31% 47.2% 0.528 -0.593 58.59 1.2%
▶ 29.9
Return +30.0
Ann. Ret 135.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.03 $700.00 02/02/26 5 $13.00 1.86% 6.41% 75.72% 135.57% 65.9% 0.341 -2.204 29.66 24.3%
▶ 29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.7%
BABA Put $175.7 $50.00 01/15/27 352 ⚠️ $0.15 0.29% -71.62% 55.13% 0.30% 99.6% -0.004 -0.002 23.33 12.1%
▶ 29.8
Return +3.5
Ann. Ret 11.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.88 $135.00 01/15/27 352 ⚠️ $15.07 11.17% -30.63% 54.05% 11.58% 78.7% -0.213 -0.035 32.49 66.7%
▶ 29.8
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
57.1%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $715.38 $650.00 01/30/26 2 $0.35 0.05% -9.19% 67.40% 9.83% 97.8% -0.022 -0.471 115.89 7.0%
▶ 29.8
Return +12.8
Ann. Ret 42.7%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.43 $45.00 03/20/26 51 ⚠️ $2.69 5.97% 17.94% 68.56% 42.70% 59.8% 0.402 -0.041 27.67 -2.5%
▶ 29.8
Return +19.5
Ann. Ret 65.1%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
AG Call $26.2 $30.00 03/20/26 51 ⚠️ $2.73 9.10% 24.92% 105.47% 65.13% 56.2% 0.438 -0.040 187.11 -9.4%
▶ 29.8
Return +15.0
Ann. Ret 50.1%
Prob. Profit +2.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.4%
CRML Call $17.15 $25.00 03/20/26 51 $1.75 7.00% 55.98% 149.59% 50.10% 64.6% 0.354 -0.036 – –
▶ 29.8
Return +14.6
Ann. Ret 48.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.74 $525.00 01/30/26 2 $1.40 0.27% 9.27% 89.72% 48.67% 90.4% 0.096 -1.362 34.24 27.9%
▶ 29.8
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
25.5%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $336.0 $155.00 06/18/26 141 ⚠️ $0.28 0.18% -53.95% 55.60% 0.46% 99.3% -0.007 -0.008 33.18 2.5%
▶ 29.7
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
109.7%
CVNA Call $410.96 $525.00 02/06/26 9 $0.15 0.03% 27.79% 72.69% 1.20% 98.8% 0.012 -0.082 93.41 17.6%
▶ 29.7
Return +2.5
Ann. Ret 8.4%
Prob. Profit +12.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
NVO Call $60.35 $75.00 03/20/26 51 ⚠️ $0.89 1.18% 25.74% 51.74% 8.45% 84.4% 0.156 -0.028 16.26 -1.4%
▶ 29.6
Return +10.9
Ann. Ret 36.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
SNDK Put $525.76 $400.00 01/30/26 2 ⚠️ $0.80 0.20% -24.07% 199.71% 36.50% 97.4% -0.026 -1.164 – -20.4%
▶ 29.6
Return +7.2
Ann. Ret 24.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
OKLO Call $94.36 $120.00 02/06/26 9 $0.72 0.60% 27.93% 109.98% 24.16% 89.8% 0.102 -0.163 – 23.8%
▶ 29.6
Return +5.8
Ann. Ret 19.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.4%
CVNA Call $411.03 $470.00 01/30/26 2 $0.49 0.11% 14.47% 110.31% 19.22% 96.7% 0.033 -0.613 93.41 17.6%
▶ 29.6
Return +27.8
Ann. Ret 92.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
SOFI Call $24.61 $26.00 02/13/26 16 ⚠️ $1.06 4.06% 9.93% 73.74% 92.57% 58.7% 0.413 -0.048 43.97 10.2%
▶ 29.6
Return +12.7
Ann. Ret 42.3%
Prob. Profit +3.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.61 $23.00 03/20/26 51 ⚠️ $1.36 5.91% -12.07% 61.54% 42.32% 67.8% -0.322 -0.019 43.97 10.2%
▶ 29.6
Return +30.0
Ann. Ret 355.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $695.00 01/30/26 2 $13.55 1.95% 5.75% 114.91% 355.81% 63.7% 0.363 -5.384 29.66 24.3%
▶ 29.6
Return +3.5
Ann. Ret 11.5%
Prob. Profit +14.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $195.00 02/20/26 23 ⚠️ $1.42 0.73% 24.74% 64.32% 11.52% 88.0% 0.120 -0.113 366.33 20.8%
▶ 29.6
Return +6.4
Ann. Ret 21.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.9%
CRWV Call $106.01 $130.00 02/06/26 9 $0.69 0.53% 23.28% 95.12% 21.37% 90.3% 0.097 -0.152 – 18.5%
▶ 29.6
Return +2.1
Ann. Ret 7.1%
Prob. Profit +16.3
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $110.00 04/17/26 79 ⚠️ $1.68 1.53% -31.19% 61.64% 7.06% 92.7% -0.073 -0.039 366.33 20.9%
▶ 29.5
Return +2.4
Ann. Ret 7.8%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
163.6%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $715.38 $640.00 01/30/26 2 $0.28 0.04% -10.58% 74.21% 7.84% 98.3% -0.017 -0.420 115.89 7.0%
▶ 29.4
Return +3.4
Ann. Ret 11.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
30.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.2 $18.00 05/15/26 107 ⚠️ $0.59 3.28% -44.20% 87.50% 11.18% 92.2% -0.078 -0.010 24.58 49.7%
▶ 29.4
Return +19.4
Ann. Ret 64.7%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
BMNR Call $29.73 $33.00 03/20/26 51 $2.98 9.05% 21.04% 91.39% 64.74% 52.8% 0.472 -0.041 – 63.7%
▶ 29.4
Return +15.4
Ann. Ret 51.4%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $155.00 03/20/26 51 ⚠️ $11.12 7.18% -8.60% 56.87% 51.37% 59.5% -0.405 -0.122 366.33 20.9%
▶ 29.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.2 $23.00 06/18/26 141 ⚠️ $1.96 8.52% -32.56% 77.62% 22.06% 81.5% -0.185 -0.013 24.58 49.7%
▶ 29.4
Return +30.0
Ann. Ret 122.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $167.50 02/06/26 9 ⚠️ $5.07 3.03% 9.60% 84.98% 122.88% 62.7% 0.373 -0.451 366.33 20.8%
▶ 29.3
Return +27.3
Ann. Ret 90.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.82 $500.00 02/02/26 5 $6.22 1.24% 5.07% 60.42% 90.88% 70.1% 0.299 -1.189 34.24 27.9%
▶ 29.3
Return +30.0
Ann. Ret 303.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
CRCL Call $73.41 $76.00 01/30/26 2 $1.27 1.66% 5.25% 88.31% 303.77% 60.6% 0.394 -0.471 – 88.5%
▶ 29.3
Return +24.5
Ann. Ret 81.7%
Prob. Profit +0.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.61 $24.00 02/20/26 23 ⚠️ $1.23 5.15% -7.50% 67.67% 81.66% 61.4% -0.386 -0.034 43.97 10.2%
▶ 29.3
Return +11.3
Ann. Ret 37.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $715.38 $760.00 01/30/26 2 $1.58 0.21% 6.46% 59.67% 37.82% 89.8% 0.102 -1.412 115.89 7.0%
▶ 29.2
Return +26.1
Ann. Ret 87.1%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $24.61 $25.50 02/20/26 23 ⚠️ $1.40 5.49% 9.31% 67.32% 87.13% 52.7% 0.473 -0.037 43.97 10.2%
▶ 29.2
Return +8.4
Ann. Ret 27.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
HOOD Call $103.44 $114.00 02/06/26 9 ⚠️ $0.79 0.69% 10.97% 59.05% 27.93% 83.6% 0.164 -0.134 43.10 43.6%
▶ 29.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +9.9
>60%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
WULF Put $14.99 $10.00 01/15/27 352 $2.42 24.25% -49.47% 80.31% 25.15% 79.8% -0.202 -0.006 – 47.5%
▶ 29.1
Return +5.1
Ann. Ret 16.9%
Prob. Profit +11.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $300.00 02/20/26 23 ⚠️ $3.20 1.07% 19.94% 62.47% 16.93% 83.9% 0.161 -0.215 131.74 14.1%
▶ 29.1
Return +5.8
Ann. Ret 19.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
106.1%
CVNA Call $411.03 $465.00 01/30/26 2 $0.49 0.11% 13.25% 109.17% 19.23% 95.7% 0.043 -0.741 93.41 17.6%
▶ 29.1
Return +30.0
Ann. Ret 104.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
VRT Call $193.57 $195.00 02/20/26 23 ⚠️ $12.85 6.59% 7.38% 70.93% 104.58% 48.6% 0.514 -0.306 73.05 3.4%
▶ 29.1
Return +30.0
Ann. Ret 103.5%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $24.61 $25.00 02/20/26 23 ⚠️ $1.63 6.52% 8.21% 67.55% 103.47% 48.0% 0.520 -0.037 43.97 10.2%
▶ 29.1
Return +24.0
Ann. Ret 80.0%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
ENTG Call $120.97 $125.00 02/20/26 23 ⚠️ $6.30 5.04% 8.54% 62.47% 79.98% 52.0% 0.480 -0.171 63.66 -4.3%
▶ 29.1
Return +28.1
Ann. Ret 93.6%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.48 $20.00 03/20/26 51 $2.62 13.08% 16.09% 96.03% 93.58% 44.8% 0.552 -0.028 – 38.1%
▶ 29.1
Return +2.3
Ann. Ret 7.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $75.00 01/15/27 352 $5.42 7.23% 65.08% 62.90% 7.50% 63.7% 0.363 -0.017 – -4.3%
▶ 29.1
Return +22.5
Ann. Ret 75.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
B Call $52.94 $56.00 02/06/26 9 ⚠️ $1.04 1.85% 7.74% 71.38% 74.96% 69.2% 0.308 -0.116 25.45 -5.5%
▶ 29.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $336.0 $375.00 02/06/26 9 ⚠️ $1.27 0.34% 11.98% 51.64% 13.68% 89.9% 0.101 -0.271 33.18 2.5%
▶ 29.1
Return +0.8
Ann. Ret 2.6%
Prob. Profit +19.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $300.00 02/20/26 23 $0.49 0.16% -30.84% 72.80% 2.59% 98.4% -0.017 -0.070 294.77 -5.0%
▶ 29.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +2.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
EQX Call $17.06 $20.00 04/17/26 79 $1.05 5.25% 23.39% 63.91% 24.26% 65.3% 0.347 -0.012 170.80 -49.4%
▶ 29.0
Return +30.0
Ann. Ret 129.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
CRCL Call $73.41 $77.00 02/06/26 9 $2.46 3.19% 8.23% 77.78% 129.30% 58.0% 0.420 -0.201 – 88.5%
▶ 29.0
Return +7.2
Ann. Ret 24.0%
Prob. Profit +1.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
SATS Call $128.74 $150.00 04/17/26 79 $7.80 5.20% 22.57% 61.26% 24.03% 63.3% 0.367 -0.092 – -4.6%
▶ 29.0
Return +27.6
Ann. Ret 91.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.8%
ASML Call $0.0 $1480.00 01/30/26 2 $7.45 0.50% 0.00% 57.80% 91.87% 78.8% 0.212 -4.452 49.46 0.0%
▶ 28.9
Return +7.0
Ann. Ret 23.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
HOOD Call $103.44 $115.00 02/06/26 9 ⚠️ $0.67 0.58% 11.82% 59.10% 23.45% 85.8% 0.142 -0.121 43.10 43.6%
▶ 28.9
Return +30.0
Ann. Ret 169.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $162.50 01/30/26 2 ⚠️ $1.51 0.93% 4.16% 62.80% 169.58% 67.8% 0.322 -0.667 366.33 20.8%
▶ 28.9
Return +8.5
Ann. Ret 28.4%
Prob. Profit +7.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
MRVL Call $83.54 $92.00 02/20/26 23 $1.65 1.79% 12.10% 52.51% 28.38% 74.6% 0.254 -0.078 29.44 39.9%
▶ 28.9
Return +13.8
Ann. Ret 46.0%
Prob. Profit +6.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
CRDO Call $129.44 $150.00 02/20/26 23 $4.35 2.90% 19.24% 84.87% 46.02% 72.0% 0.280 -0.205 110.44 63.4%
▶ 28.9
Return +11.2
Ann. Ret 37.2%
Prob. Profit +4.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
MRVL Call $83.54 $90.00 02/20/26 23 $2.11 2.34% 10.26% 51.87% 37.21% 69.2% 0.307 -0.085 29.44 39.9%
▶ 28.9
Return +11.6
Ann. Ret 38.5%
Prob. Profit +7.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
CRCL Put $73.41 $65.00 03/20/26 51 ⚠️ $3.50 5.38% -16.22% 71.57% 38.54% 74.6% -0.254 -0.061 – 88.5%
▶ 28.8
Return +30.0
Ann. Ret 119.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.4%
ASML Call $0.0 $1470.00 01/30/26 2 $9.65 0.66% 0.00% 58.44% 119.80% 73.7% 0.263 -5.074 49.46 0.0%
▶ 28.8
Return +0.4
Ann. Ret 1.3%
Prob. Profit +18.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.87 $300.00 03/20/26 51 ⚠️ $0.53 0.18% 73.84% 71.64% 1.25% 96.9% 0.031 -0.033 32.49 66.8%
▶ 28.8
Return +20.7
Ann. Ret 69.1%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $94.36 $100.00 04/17/26 79 $14.95 14.95% 21.82% 95.85% 69.07% 45.1% 0.549 -0.110 – 23.8%
▶ 28.8
Return +25.4
Ann. Ret 84.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $172.50 02/06/26 9 ⚠️ $3.60 2.09% 11.84% 84.98% 84.64% 70.7% 0.293 -0.409 366.33 20.8%
▶ 28.7
Return +30.0
Ann. Ret 182.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
RBLX Call $75.01 $77.00 01/30/26 2 $0.77 1.00% 3.68% 64.70% 182.50% 67.4% 0.326 -0.327 – 75.3%
▶ 28.7
Return +20.8
Ann. Ret 69.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $54.04 $58.00 02/06/26 9 ⚠️ $0.99 1.71% 9.16% 69.00% 69.22% 71.9% 0.281 -0.111 10.86 30.8%
▶ 28.7
Return +4.6
Ann. Ret 15.5%
Prob. Profit +6.9
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
GME Call $23.67 $30.00 04/17/26 79 $1.00 3.35% 30.99% 67.70% 15.48% 73.9% 0.261 -0.015 26.90 –
▶ 28.7
Return +0.8
Ann. Ret 2.8%
Prob. Profit +16.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.42 $230.00 03/20/26 51 ⚠️ $0.89 0.39% 46.67% 59.62% 2.77% 93.7% 0.064 -0.044 366.33 20.9%
▶ 28.7
Return +4.5
Ann. Ret 15.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.2 $20.00 12/18/26 324 ⚠️ $2.66 13.30% -44.42% 77.39% 14.98% 84.4% -0.157 -0.008 24.58 49.7%
▶ 28.7
Return +30.0
Ann. Ret 400.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
CRWV Call $106.01 $109.00 01/30/26 2 $2.39 2.19% 5.07% 120.86% 400.16% 61.3% 0.387 -0.910 – 18.5%
▶ 28.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
HOOD Call $103.44 $117.00 02/06/26 9 ⚠️ $0.48 0.41% 13.57% 59.74% 16.64% 89.3% 0.107 -0.101 43.10 43.6%
▶ 28.6
Return +11.2
Ann. Ret 37.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $765.00 01/30/26 2 $1.57 0.21% 14.40% 112.97% 37.45% 93.4% 0.066 -1.812 29.66 24.3%
▶ 28.6
Return +15.2
Ann. Ret 50.8%
Prob. Profit +5.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
BMNR Call $29.73 $35.00 02/20/26 23 $1.12 3.20% 21.49% 88.51% 50.78% 70.5% 0.295 -0.051 – 63.7%
▶ 28.6
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.5 $490.00 03/20/26 51 ⚠️ $0.94 0.19% 47.21% 54.29% 1.37% 96.3% 0.037 -0.055 70.10 36.8%
▶ 28.5
Return +3.5
Ann. Ret 11.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $65.00 12/18/26 324 $6.72 10.35% 47.22% 62.23% 11.66% 56.4% 0.436 -0.018 – -4.3%
▶ 28.5
Return +3.5
Ann. Ret 11.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $65.00 01/15/27 352 $7.25 11.15% 48.30% 61.96% 11.57% 55.2% 0.448 -0.017 – -4.3%
▶ 28.5
Return +13.9
Ann. Ret 46.3%
Prob. Profit +6.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
NBIS Call $100.55 $120.00 02/20/26 23 $3.50 2.92% 22.82% 93.56% 46.29% 72.9% 0.271 -0.173 – 50.7%
▶ 28.4
Return +2.8
Ann. Ret 9.4%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.72 $70.00 12/18/26 324 $5.83 8.32% 55.63% 62.37% 9.37% 61.2% 0.388 -0.018 – -4.3%
▶ 28.4
Return +15.4
Ann. Ret 51.2%
DTE +8.0
51 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
RIOT Call $17.57 $20.00 03/20/26 51 $1.43 7.15% 21.97% 87.08% 51.17% 58.7% 0.413 -0.022 33.80 52.7%
▶ 28.4
Return +22.2
Ann. Ret 74.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $24.61 $26.00 02/20/26 23 ⚠️ $1.21 4.67% 10.59% 67.40% 74.16% 57.2% 0.428 -0.037 43.97 10.2%
▶ 28.3
Return +30.0
Ann. Ret 486.7%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.5%
ASTS Put $121.35 $120.00 01/30/26 2 $3.20 2.67% -3.75% 129.36% 486.67% 63.7% -0.363 -1.105 – -32.7%
▶ 28.3
Return +20.0
Ann. Ret 66.5%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
CRML Call $17.15 $20.00 05/15/26 107 $3.90 19.50% 39.36% 126.72% 66.52% 44.3% 0.557 -0.022 – –
▶ 28.3
Return +6.4
Ann. Ret 21.3%
Prob. Profit +6.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.43 $50.00 03/20/26 51 ⚠️ $1.49 2.98% 27.36% 70.40% 21.33% 73.7% 0.263 -0.035 27.67 -2.5%
▶ 28.3
Return +25.2
Ann. Ret 84.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
QBTS Call $24.99 $27.50 02/20/26 23 $1.46 5.29% 15.87% 96.82% 83.96% 59.4% 0.406 -0.052 – 54.9%
▶ 28.1
Return +20.9
Ann. Ret 69.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.5%
SNDK Put $525.76 $420.00 01/30/26 2 ⚠️ $1.60 0.38% -20.42% 193.88% 69.52% 95.2% -0.048 -1.892 – -20.4%
▶ 28.1
Return +19.6
Ann. Ret 65.5%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.98 $17.00 03/20/26 51 $1.56 9.15% 23.87% 109.61% 65.46% 57.2% 0.428 -0.020 – 47.6%
▶ 28.1
Return +8.6
Ann. Ret 28.5%
Prob. Profit +11.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $45.1 $35.00 03/20/26 51 ⚠️ $1.40 3.99% -25.49% 83.69% 28.53% 83.1% -0.169 -0.034 – -16.4%
▶ 28.1
Return +30.0
Ann. Ret 128.8%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
CLS Call $344.99 $350.00 02/20/26 23 $28.40 8.11% 9.68% 86.38% 128.77% 47.8% 0.522 -0.663 56.03 9.6%
▶ 28.1
Return +17.9
Ann. Ret 59.5%
Prob. Profit +4.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
OKLO Call $94.36 $110.00 02/20/26 23 $4.12 3.75% 20.95% 97.26% 59.51% 68.3% 0.317 -0.182 – 23.8%
▶ 28.0
Return +30.0
Ann. Ret 464.7%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CRWV Call $106.01 $108.00 01/30/26 2 $2.75 2.55% 4.47% 120.77% 464.70% 57.3% 0.427 -0.932 – 18.5%
▶ 28.0
Return +7.1
Ann. Ret 23.6%
Prob. Profit +3.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
ONON Call $44.94 $50.00 03/20/26 51 $1.65 3.30% 14.93% 52.67% 23.62% 67.8% 0.322 -0.032 52.19 40.7%
▶ 28.0
Return +30.0
Ann. Ret 143.4%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $54.04 $55.00 02/06/26 9 ⚠️ $1.94 3.54% 5.38% 68.12% 143.42% 53.6% 0.464 -0.129 10.86 30.8%
▶ 28.0
Return +30.0
Ann. Ret 309.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $715.38 $720.00 01/30/26 2 $12.20 1.69% 2.35% 61.72% 309.24% 51.8% 0.482 -3.297 115.89 7.0%
▶ 28.0
Return +30.0
Ann. Ret 335.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
23.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $104.44 $105.00 01/30/26 2 $1.93 1.84% 2.38% 66.11% 335.45% 54.7% 0.453 -0.508 67.08 0.2%
▶ 28.0
Return +30.0
Ann. Ret 218.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
SHOP Call $138.9 $142.00 01/30/26 2 $1.70 1.20% 3.46% 57.28% 218.49% 59.3% 0.407 -0.583 102.28 29.2%
▶ 28.0
Return +30.0
Ann. Ret 344.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
SHOP Call $138.9 $140.00 01/30/26 2 $2.64 1.89% 2.69% 61.58% 344.14% 46.2% 0.538 -0.643 102.28 29.2%
▶ 28.0
Return +30.0
Ann. Ret 554.3%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRWV Call $106.01 $107.00 01/30/26 2 $3.25 3.04% 4.00% 119.72% 554.32% 53.2% 0.468 -0.937 – 18.5%
▶ 28.0
Return +30.0
Ann. Ret 155.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
ASML Call $0.0 $1460.00 01/30/26 2 $12.45 0.85% 0.00% 59.72% 155.62% 67.9% 0.321 -5.691 49.46 0.0%
▶ 28.0
Return +20.4
Ann. Ret 67.9%
Prob. Profit +0.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
SOFI Put $24.61 $24.00 02/27/26 30 ⚠️ $1.34 5.58% -7.92% 64.31% 67.93% 61.2% -0.388 -0.028 43.97 10.2%
▶ 28.0
Return +9.0
Ann. Ret 29.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
GME Call $23.67 $25.00 06/18/26 141 $2.88 11.54% 17.81% 62.21% 29.87% 50.3% 0.497 -0.012 26.90 –
▶ 27.9
Return +21.8
Ann. Ret 72.5%
Prob. Profit +1.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
STM Put $30.36 $29.00 02/20/26 23 ⚠️ $1.32 4.57% -8.84% 62.70% 72.51% 62.2% -0.378 -0.038 52.41 4.6%
▶ 27.9
Return +9.2
Ann. Ret 30.8%
Prob. Profit +15.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.0%
ASTS Put $121.35 $90.00 02/20/26 23 $1.75 1.94% -27.27% 108.83% 30.77% 90.4% -0.096 -0.124 – -32.7%
▶ 27.9
Return +21.8
Ann. Ret 72.8%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MRVL Call $83.54 $85.00 02/20/26 23 $3.90 4.59% 6.42% 53.12% 72.81% 52.4% 0.476 -0.100 29.44 39.9%
▶ 27.9
Return +1.2
Ann. Ret 4.2%
Prob. Profit +15.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.42 $220.00 03/20/26 51 ⚠️ $1.28 0.58% 40.57% 58.32% 4.16% 91.3% 0.087 -0.055 366.33 20.9%
▶ 27.9
Return +12.5
Ann. Ret 41.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $54.04 $60.00 02/06/26 9 ⚠️ $0.61 1.03% 12.17% 70.32% 41.57% 80.8% 0.192 -0.091 10.86 30.8%
▶ 27.9
Return +5.2
Ann. Ret 17.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
APP Call $542.44 $600.00 01/30/26 2 $0.57 0.10% 10.72% 78.39% 17.49% 95.3% 0.047 -0.776 64.07 36.6%
▶ 27.9
Return +16.9
Ann. Ret 56.3%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $94.36 $110.00 03/20/26 51 $8.65 7.86% 25.74% 96.87% 56.28% 58.5% 0.415 -0.135 – 23.8%
▶ 27.9
Return +30.0
Ann. Ret 532.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
OKLO Call $94.36 $96.00 01/30/26 2 $2.80 2.92% 4.71% 117.05% 532.29% 53.8% 0.463 -0.820 – 23.8%
▶ 27.8
Return +10.7
Ann. Ret 35.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
CPNG Call $20.36 $22.00 03/20/26 51 $1.10 5.00% 13.46% 55.86% 35.78% 59.0% 0.410 -0.017 96.88 61.7%
▶ 27.7
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $50.00 01/15/27 352 ⚠️ $1.76 3.52% -69.36% 79.22% 3.65% 97.2% -0.028 -0.011 366.33 20.8%
▶ 27.7
Return +24.7
Ann. Ret 82.3%
DTE +8.0
51 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
RIOT Call $17.57 $18.00 03/20/26 51 $2.07 11.50% 14.23% 87.98% 82.30% 45.8% 0.542 -0.023 33.80 52.7%
▶ 27.6
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $210.00 02/20/26 23 ⚠️ $0.61 0.29% 33.75% 66.19% 4.61% 94.3% 0.057 -0.066 366.33 20.8%
▶ 27.6
Return +14.1
Ann. Ret 47.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $16.65 $20.00 05/15/26 107 $2.76 13.80% 36.70% 109.99% 47.07% 50.7% 0.493 -0.019 – -3.2%
▶ 27.6
Return +30.0
Ann. Ret 501.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
NBIS Call $100.55 $102.00 01/30/26 2 $2.80 2.75% 4.23% 111.60% 500.98% 53.5% 0.465 -0.833 – 50.7%
▶ 27.6
Return +13.7
Ann. Ret 45.6%
Prob. Profit +2.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.0%
MRVL Call $83.54 $89.00 02/20/26 23 $2.56 2.88% 9.60% 53.48% 45.65% 65.6% 0.344 -0.092 29.44 39.9%
▶ 27.6
Return +30.0
Ann. Ret 194.8%
DTE +6.1
23 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
HYMC Call $51.57 $55.00 02/20/26 23 ⚠️ $6.75 12.27% 19.74% 149.15% 194.76% 48.6% 0.514 -0.170 – –
▶ 27.5
Return +21.7
Ann. Ret 72.2%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
CIFR Call $18.95 $22.00 03/20/26 51 $2.22 10.09% 27.81% 116.79% 72.22% 54.7% 0.453 -0.033 – 44.2%
▶ 27.4
Return +30.0
Ann. Ret 187.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
37.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $715.38 $730.00 01/30/26 2 $7.50 1.03% 3.09% 65.03% 187.50% 62.9% 0.371 -3.289 115.89 7.0%
▶ 27.4
Return +16.3
Ann. Ret 54.5%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
ONON Call $44.94 $45.00 03/20/26 51 $3.42 7.61% 7.75% 53.00% 54.47% 47.1% 0.529 -0.036 52.19 40.7%
▶ 27.3
Return +8.9
Ann. Ret 29.6%
Prob. Profit +7.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RVMD Call $97.6 $110.00 02/20/26 23 $2.05 1.86% 14.81% 59.02% 29.58% 74.7% 0.253 -0.103 – 15.3%
▶ 27.3
Return +7.6
Ann. Ret 25.2%
Prob. Profit +9.2
>60%
Theta Eff +0.6
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
IBRX Put $6.22 $5.50 01/21/28 723 $2.75 50.00% -55.79% 98.42% 25.24% 78.3% -0.216 -0.001 – 89.7%
▶ 27.3
Return +30.0
Ann. Ret 873.3%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $525.76 $535.00 01/30/26 2 ⚠️ $25.60 4.79% 6.63% 186.09% 873.27% 51.2% 0.488 -7.269 – -20.4%
▶ 27.3
Return +9.5
Ann. Ret 31.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $770.00 01/30/26 2 $1.33 0.17% 15.12% 113.32% 31.64% 94.3% 0.057 -1.624 29.66 24.3%
▶ 27.3
Return +16.1
Ann. Ret 53.7%
Prob. Profit +0.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $25.59 $30.00 03/20/26 51 ⚠️ $2.25 7.50% 26.03% 102.29% 53.68% 60.1% 0.399 -0.037 36.04 -6.2%
▶ 27.3
Return +18.0
Ann. Ret 60.1%
Prob. Profit +1.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
CRCL Call $73.41 $80.00 02/20/26 23 $3.03 3.79% 13.10% 68.81% 60.11% 62.3% 0.377 -0.109 – 88.5%
▶ 27.3
Return +30.0
Ann. Ret 952.1%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $525.76 $530.00 01/30/26 2 ⚠️ $27.65 5.22% 6.07% 185.23% 952.10% 48.5% 0.515 -7.235 – -20.4%
▶ 27.2
Return +4.8
Ann. Ret 16.1%
Prob. Profit +7.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
NVO Call $60.35 $70.00 03/20/26 51 ⚠️ $1.57 2.24% 18.59% 50.97% 16.05% 74.8% 0.253 -0.036 16.26 -1.4%
▶ 27.2
Return +11.3
Ann. Ret 37.6%
Prob. Profit +6.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
MRVL Call $83.54 $90.00 02/13/26 16 $1.48 1.65% 9.51% 55.45% 37.64% 72.0% 0.280 -0.104 29.44 39.9%
▶ 27.2
Return +10.2
Ann. Ret 33.9%
Prob. Profit +8.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
BMNR Call $29.73 $37.00 02/20/26 23 $0.79 2.14% 27.11% 90.55% 33.88% 77.8% 0.222 -0.045 – 63.7%
▶ 27.1
Return +14.1
Ann. Ret 46.9%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.2 $35.00 03/20/26 51 ⚠️ $2.29 6.56% 19.54% 78.60% 46.93% 59.1% 0.409 -0.036 24.58 49.7%
▶ 27.1
Return +15.7
Ann. Ret 52.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $167.50 01/30/26 2 ⚠️ $0.48 0.29% 6.68% 62.70% 52.30% 86.8% 0.132 -0.396 366.33 20.8%
▶ 27.0
Return +30.0
Ann. Ret 379.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
CRCL Call $73.41 $75.00 01/30/26 2 $1.56 2.08% 4.29% 81.10% 379.60% 53.1% 0.469 -0.448 – 88.5%
▶ 27.0
Return +30.0
Ann. Ret 259.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
SNOW Call $216.07 $220.00 01/30/26 2 $3.12 1.42% 3.27% 65.79% 259.23% 58.5% 0.415 -1.041 – 30.9%
▶ 27.0
Return +30.0
Ann. Ret 101.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $109.78 $112.00 02/06/26 9 ⚠️ $2.82 2.51% 4.59% 52.96% 101.93% 57.1% 0.429 -0.200 16.03 20.5%
▶ 27.0
Return +2.5
Ann. Ret 8.4%
Prob. Profit +15.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $200.00 02/20/26 23 ⚠️ $1.06 0.53% 27.69% 64.74% 8.37% 90.7% 0.093 -0.095 366.33 20.8%
▶ 26.9
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.1%
RDDT Put $193.68 $130.00 02/20/26 23 ⚠️ $0.73 0.57% -33.26% 94.24% 8.97% 96.3% -0.037 -0.079 88.83 30.1%
▶ 26.9
Return +26.8
Ann. Ret 89.5%
Prob. Profit +0.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -1.0
8.0%
SEDG Put $35.73 $35.00 03/20/26 51 $4.38 12.50% -14.29% 93.50% 89.46% 60.2% -0.398 -0.046 – -10.2%
▶ 26.9
Return +24.5
Ann. Ret 81.6%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
NET Call $184.19 $195.00 02/06/26 9 ⚠️ $3.92 2.01% 8.00% 62.29% 81.63% 64.9% 0.351 -0.383 – 25.9%
▶ 26.9
Return +16.9
Ann. Ret 56.4%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.3 $11.00 05/15/26 107 $1.82 16.55% 24.47% 90.79% 56.44% 44.1% 0.559 -0.010 4.01 100.6%
▶ 26.9
Return +19.9
Ann. Ret 66.2%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.4%
IMSR Call $10.39 $12.50 05/15/26 107 $2.42 19.40% 43.65% 140.97% 66.18% 43.7% 0.563 -0.015 – 15.5%
▶ 26.9
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.42 $210.00 03/20/26 51 ⚠️ $1.87 0.89% 34.59% 57.38% 6.37% 87.9% 0.121 -0.069 366.33 20.9%
▶ 26.9
Return +30.0
Ann. Ret 111.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.89 $135.00 02/06/26 9 $3.70 2.74% 6.78% 72.55% 111.15% 61.8% 0.382 -0.317 78.73 58.8%
▶ 26.9
Return +10.6
Ann. Ret 35.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.74 $530.00 01/30/26 2 $1.02 0.19% 10.23% 89.80% 35.29% 92.6% 0.074 -1.122 34.24 27.9%
▶ 26.9
Return +29.0
Ann. Ret 96.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $165.00 02/13/26 16 ⚠️ $7.00 4.24% 9.23% 71.59% 96.78% 56.7% 0.433 -0.299 366.33 20.8%
▶ 26.9
Return +12.8
Ann. Ret 42.6%
Prob. Profit +2.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
B Put $52.93 $50.00 03/20/26 51 ⚠️ $2.98 5.95% -11.16% 55.55% 42.58% 64.1% -0.359 -0.039 25.45 -5.5%
▶ 26.8
Return +1.8
Ann. Ret 6.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $80.00 01/21/28 723 $9.57 11.97% 83.82% 61.38% 6.04% 54.0% 0.460 -0.012 – -4.3%
▶ 26.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $960.00 06/18/26 141 $1.40 0.15% 121.96% 58.87% 0.38% 97.4% 0.026 -0.035 294.77 -5.0%
▶ 26.7
Return +5.5
Ann. Ret 18.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $300.00 02/06/26 9 ⚠️ $1.36 0.45% 19.21% 78.80% 18.39% 90.4% 0.096 -0.300 131.74 14.1%
▶ 26.7
Return +18.9
Ann. Ret 63.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.3%
S&P 500 +10.0
Blue Chip Safety
BXS&P Call $146.44 $155.00 01/30/26 2 ⚠️ $0.53 0.35% 6.21% 71.18% 62.99% 85.5% 0.145 -0.439 42.21 21.7%
▶ 26.6
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
HOOD Call $103.44 $120.00 02/06/26 9 ⚠️ $0.30 0.25% 16.30% 60.83% 10.31% 93.1% 0.069 -0.074 43.10 43.6%
▶ 26.6
Return +7.6
Ann. Ret 25.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $140.00 05/15/26 107 ⚠️ $10.45 7.46% -17.70% 58.99% 25.46% 72.0% -0.280 -0.075 366.33 20.9%
▶ 26.6
Return +10.6
Ann. Ret 35.4%
Prob. Profit +6.1
>60%
Theta Eff +7.9
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
ARRY Put $11.71 $10.00 07/17/26 170 $1.65 16.50% -28.69% 87.69% 35.43% 72.2% -0.278 -0.006 – -5.6%
▶ 26.6
Return +20.4
Ann. Ret 68.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
CRCL Call $73.41 $81.00 02/06/26 9 $1.36 1.68% 12.19% 80.17% 68.09% 72.4% 0.276 -0.176 – 88.5%
▶ 26.6
Return +5.6
Ann. Ret 18.6%
Prob. Profit +7.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.82 $300.00 03/20/26 51 ⚠️ $7.80 2.60% 21.75% 58.44% 18.61% 74.0% 0.260 -0.182 131.74 14.1%
▶ 26.6
Return +29.5
Ann. Ret 98.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $160.00 02/20/26 23 ⚠️ $9.90 6.19% 7.90% 64.61% 98.19% 48.0% 0.520 -0.230 366.33 20.8%
▶ 26.6
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $350.00 02/06/26 9 $0.55 0.16% -19.31% 74.27% 6.37% 97.3% -0.027 -0.176 294.77 -5.0%
▶ 26.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
GME Call $23.67 $50.00 06/18/26 141 $0.72 1.43% 114.26% 88.81% 3.70% 86.9% 0.131 -0.009 26.90 –
▶ 26.5
Return +25.4
Ann. Ret 84.8%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
VIAV Call $20.99 $22.00 02/20/26 23 $1.17 5.34% 10.41% 74.90% 84.76% 55.1% 0.449 -0.035 350.58 -4.0%
▶ 26.5
Return +6.4
Ann. Ret 21.3%
Prob. Profit +10.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
HOOD Put $103.42 $85.00 04/17/26 79 ⚠️ $3.92 4.62% -21.61% 63.41% 21.33% 80.0% -0.200 -0.052 43.10 43.6%
▶ 26.5
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $810.00 05/15/26 107 $1.63 0.20% 87.38% 57.11% 0.69% 96.6% 0.034 -0.049 294.77 -5.0%
▶ 26.5
Return +6.9
Ann. Ret 23.1%
Prob. Profit +8.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $54.05 $60.00 02/20/26 23 ⚠️ $0.88 1.46% 12.63% 50.59% 23.14% 76.9% 0.231 -0.046 10.86 30.8%
▶ 26.4
Return +6.9
Ann. Ret 23.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $278.97 $210.00 09/18/26 233 ⚠️ $30.88 14.70% -35.79% 81.87% 23.03% 79.1% -0.209 -0.107 39.31 -17.8%
▶ 26.4
Return +28.7
Ann. Ret 95.6%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
IREN Call $62.75 $70.00 02/27/26 30 ⚠️ $5.50 7.86% 20.32% 115.06% 95.60% 56.0% 0.440 -0.139 36.07 35.2%
▶ 26.4
Return +6.4
Ann. Ret 21.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
WPM Call $155.87 $170.00 06/18/26 141 $14.05 8.26% 18.08% 50.75% 21.39% 54.6% 0.454 -0.073 70.89 1.3%
▶ 26.4
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $800.00 05/15/26 107 $1.74 0.22% 85.10% 56.78% 0.74% 96.4% 0.036 -0.051 294.77 -5.0%
▶ 26.4
Return +15.6
Ann. Ret 52.1%
Prob. Profit +0.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
98.0%
KOD Call $26.22 $35.00 03/20/26 51 $2.55 7.29% 43.21% 139.30% 52.14% 61.5% 0.385 -0.052 – 17.1%
▶ 26.4
Return +4.0
Ann. Ret 13.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $195.00 02/06/26 9 ⚠️ $0.64 0.33% 24.24% 84.95% 13.21% 92.8% 0.072 -0.162 366.33 20.8%
▶ 26.4
Return +14.3
Ann. Ret 47.6%
Prob. Profit +6.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
CRWV Call $106.01 $125.00 02/20/26 23 $3.75 3.00% 21.45% 93.70% 47.61% 72.0% 0.280 -0.185 – 18.5%
▶ 26.3
Return +18.1
Ann. Ret 60.4%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
HL Call $27.2 $32.00 03/20/26 51 ⚠️ $2.70 8.44% 27.57% 104.15% 60.39% 57.9% 0.421 -0.042 87.78 -3.5%
▶ 26.3
Return +7.3
Ann. Ret 24.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
GME Call $23.67 $25.00 09/18/26 233 $3.90 15.60% 22.10% 62.82% 24.44% 47.4% 0.526 -0.009 26.90 –
▶ 26.3
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $790.00 05/15/26 107 $1.87 0.24% 82.82% 56.51% 0.81% 96.1% 0.039 -0.054 294.77 -5.0%
▶ 26.3
Return +16.0
Ann. Ret 53.4%
Prob. Profit +6.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
HL Call $27.2 $34.00 02/20/26 23 ⚠️ $1.15 3.37% 29.21% 114.74% 53.44% 72.8% 0.272 -0.057 87.78 -3.5%
▶ 26.3
Return +30.0
Ann. Ret 1005.1%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
CLS Call $344.99 $345.00 01/30/26 2 $19.00 5.51% 5.51% 185.44% 1005.07% 47.1% 0.529 -4.729 56.03 9.6%
▶ 26.3
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.09 $165.00 06/18/26 141 $6.97 4.23% -33.91% 64.66% 10.94% 88.0% -0.120 -0.066 52.81 -9.3%
▶ 26.2
Return +21.0
Ann. Ret 69.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $175.00 02/06/26 9 ⚠️ $3.01 1.72% 13.05% 84.10% 69.87% 74.6% 0.254 -0.377 366.33 20.8%
▶ 26.2
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
133.3%
APP Call $542.44 $622.50 01/30/26 2 $0.30 0.05% 14.81% 94.29% 8.80% 97.2% 0.028 -0.613 64.07 36.6%
▶ 26.2
Return +18.2
Ann. Ret 60.7%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.48 $22.00 03/20/26 51 $1.86 8.48% 22.51% 94.07% 60.67% 55.8% 0.442 -0.027 – 38.1%
▶ 26.2
Return +13.8
Ann. Ret 45.9%
Prob. Profit +1.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $94.36 $115.00 03/20/26 51 $7.38 6.41% 29.69% 98.02% 45.90% 62.9% 0.371 -0.132 – 23.8%
▶ 26.2
Return +19.8
Ann. Ret 65.9%
Prob. Profit +6.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
65.1%
IRON Call $80.14 $100.00 02/20/26 23 $4.15 4.15% 29.96% 118.08% 65.86% 72.9% 0.271 -0.172 – 52.3%
▶ 26.2
Return +15.2
Ann. Ret 50.5%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.73 $35.00 03/20/26 51 $2.47 7.06% 26.03% 90.13% 50.51% 59.9% 0.401 -0.040 – 63.7%
▶ 26.1
Return +30.0
Ann. Ret 128.5%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
VIAV Call $20.99 $21.00 02/20/26 23 $1.70 8.10% 8.15% 76.22% 128.47% 45.2% 0.548 -0.036 350.58 -4.0%
▶ 26.1
Return +30.0
Ann. Ret 138.1%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -3.0
16.7%
SEDG Put $35.73 $35.00 02/20/26 23 $3.04 8.70% -10.57% 97.17% 138.07% 59.2% -0.408 -0.072 – -10.2%
▶ 26.1
Return +30.0
Ann. Ret 153.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
QBTS Call $24.99 $25.00 02/20/26 23 $2.41 9.64% 9.68% 94.11% 152.98% 43.9% 0.561 -0.052 – 54.9%
▶ 26.1
Return +8.2
Ann. Ret 27.2%
Prob. Profit +6.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.3%
CIFR Call $18.95 $28.00 03/20/26 51 $1.06 3.80% 53.38% 120.72% 27.22% 73.7% 0.263 -0.028 – 44.2%
▶ 26.1
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $770.00 05/15/26 107 $2.16 0.28% 78.27% 55.90% 0.95% 95.6% 0.044 -0.059 294.77 -5.0%
▶ 26.1
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
80.0%
APP Call $542.44 $620.00 01/30/26 2 $0.25 0.04% 14.34% 87.85% 7.36% 97.7% 0.023 -0.486 64.07 36.6%
▶ 26.0
Return +16.4
Ann. Ret 54.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.82 $510.00 02/02/26 5 $3.83 0.75% 6.64% 59.99% 54.75% 79.2% 0.208 -0.973 34.24 27.9%
▶ 26.0
Return +30.0
Ann. Ret 341.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
DDOG Call $140.54 $142.00 01/30/26 2 $2.66 1.87% 2.93% 74.61% 341.22% 53.8% 0.462 -0.779 469.82 40.4%
▶ 26.0
Return +4.6
Ann. Ret 15.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $125.00 06/18/26 141 ⚠️ $7.45 5.96% -25.33% 59.14% 15.43% 80.8% -0.193 -0.053 366.33 20.9%
▶ 26.0
Return +30.0
Ann. Ret 236.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
44.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $715.38 $725.00 01/30/26 2 $9.40 1.30% 2.66% 65.69% 236.62% 57.2% 0.427 -3.450 115.89 7.0%
▶ 26.0
Return +17.0
Ann. Ret 56.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
NET Call $184.19 $200.00 02/06/26 9 ⚠️ $2.80 1.40% 10.10% 62.35% 56.78% 73.9% 0.261 -0.335 – 25.9%
▶ 26.0
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.3%
BABA Call $175.7 $215.00 02/20/26 23 ⚠️ $0.76 0.35% 22.80% 52.23% 5.57% 92.4% 0.076 -0.073 23.33 12.1%
▶ 26.0
Return +30.0
Ann. Ret 106.6%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
IREN Call $62.75 $70.00 02/20/26 23 ⚠️ $4.70 6.71% 19.04% 117.16% 106.55% 58.4% 0.416 -0.159 36.07 35.2%
▶ 25.9
Return +15.5
Ann. Ret 51.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
CRWV Call $106.01 $122.00 02/06/26 9 $1.55 1.27% 16.55% 95.09% 51.69% 80.9% 0.191 -0.241 – 18.5%
▶ 25.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.14 $760.00 05/15/26 107 $2.32 0.31% 76.00% 55.61% 1.04% 95.2% 0.048 -0.062 294.77 -5.0%
▶ 25.9
Return +30.0
Ann. Ret 609.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
OKLO Call $94.36 $95.00 01/30/26 2 $3.17 3.34% 4.04% 118.41% 609.93% 48.9% 0.511 -0.833 – 23.8%
▶ 25.9
Return +30.0
Ann. Ret 264.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $495.00 01/30/26 2 $7.17 1.45% 4.28% 91.90% 264.53% 65.8% 0.342 -3.011 34.24 27.9%
▶ 25.9
Return +10.4
Ann. Ret 34.6%
Prob. Profit +6.5
>60%
Theta Eff +6.9
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
16.8%
UUUU Put $27.51 $25.00 01/15/27 352 $8.35 33.40% -39.48% 101.74% 34.63% 73.0% -0.270 -0.012 – -7.1%
▶ 25.9
Return +24.8
Ann. Ret 82.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
CCJ Call $133.64 $135.00 02/20/26 23 ⚠️ $7.03 5.20% 6.27% 60.15% 82.58% 50.9% 0.491 -0.179 151.83 -15.3%
▶ 25.8
Return +18.7
Ann. Ret 62.5%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
B Call $52.93 $55.00 02/20/26 23 ⚠️ $2.17 3.94% 8.00% 59.38% 62.47% 58.6% 0.414 -0.068 25.45 -5.5%
▶ 25.8
Return +30.0
Ann. Ret 133.2%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $24.61 $25.00 02/13/26 16 ⚠️ $1.46 5.84% 7.52% 74.12% 133.22% 48.6% 0.514 -0.049 43.97 10.2%
▶ 25.8
Return +16.0
Ann. Ret 53.4%
Prob. Profit +7.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
BMNR Call $29.73 $35.00 02/13/26 16 $0.82 2.34% 20.48% 93.64% 53.45% 73.9% 0.261 -0.061 – 63.7%
▶ 25.8
Return +30.0
Ann. Ret 456.2%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
OKLO Call $94.36 $97.00 01/30/26 2 $2.42 2.50% 5.37% 116.14% 456.25% 58.6% 0.414 -0.798 – 23.8%
▶ 25.8
Return +17.2
Ann. Ret 57.4%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
HL Call $27.2 $33.00 03/20/26 51 ⚠️ $2.65 8.02% 31.05% 110.72% 57.36% 59.4% 0.406 -0.044 87.78 -3.5%
▶ 25.7
Return +10.3
Ann. Ret 34.2%
Prob. Profit +2.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $150.00 04/17/26 79 ⚠️ $11.10 7.40% -11.76% 54.63% 34.19% 64.7% -0.353 -0.089 366.33 20.9%
▶ 25.7
Return +30.0
Ann. Ret 134.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
IREN Call $62.75 $72.00 02/06/26 9 ⚠️ $2.38 3.31% 18.54% 138.61% 134.34% 69.5% 0.304 -0.268 36.07 35.2%
▶ 25.7
Return +24.7
Ann. Ret 82.3%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.42 $160.00 02/27/26 30 ⚠️ $10.82 6.77% 8.52% 61.35% 82.32% 47.4% 0.526 -0.193 366.33 20.9%
▶ 25.7
Return +30.0
Ann. Ret 107.4%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $62.75 $65.00 03/20/26 51 ⚠️ $9.75 15.00% 19.12% 113.18% 107.35% 44.3% 0.557 -0.105 36.07 35.2%
▶ 25.6
Return +21.5
Ann. Ret 71.8%
DTE +8.0
51 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
USAR Call $25.26 $30.00 03/20/26 51 $3.01 10.03% 30.68% 121.37% 71.81% 56.0% 0.440 -0.045 – 47.3%
▶ 25.5
Return +26.5
Ann. Ret 88.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.03 $700.00 02/06/26 9 $15.22 2.17% 6.75% 61.91% 88.21% 64.1% 0.359 -1.377 29.66 24.3%
▶ 25.5
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
ERO Call $36.03 $40.00 07/17/26 170 $4.05 10.12% 22.26% 54.01% 21.74% 52.2% 0.478 -0.017 27.06 -6.6%
▶ 25.5
Return +3.0
Ann. Ret 10.0%
Prob. Profit +11.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.42 $200.00 03/20/26 51 ⚠️ $2.79 1.40% 28.82% 56.80% 9.98% 83.0% 0.170 -0.086 366.33 20.9%
▶ 25.4
Return +5.1
Ann. Ret 16.8%
Prob. Profit +7.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
CPNG Call $20.36 $24.00 03/20/26 51 $0.56 2.35% 20.65% 54.51% 16.85% 74.7% 0.253 -0.013 96.88 61.7%
▶ 25.4
Return +18.4
Ann. Ret 61.4%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
RKLB Call $88.38 $100.00 03/20/26 51 ⚠️ $8.57 8.57% 22.85% 97.82% 61.37% 56.0% 0.440 -0.128 – -5.0%
▶ 25.4
Return +22.3
Ann. Ret 74.4%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
B Call $52.93 $54.00 02/20/26 23 ⚠️ $2.53 4.69% 6.80% 59.20% 74.35% 53.8% 0.462 -0.069 25.45 -5.5%
▶ 25.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $120.00 09/18/26 233 ⚠️ $10.20 8.50% -30.25% 59.43% 13.32% 80.7% -0.193 -0.041 366.33 20.9%
▶ 25.2
Return +24.1
Ann. Ret 80.3%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
PINS Call $22.55 $24.00 02/20/26 23 ⚠️ $1.21 5.06% 11.82% 76.32% 80.34% 57.5% 0.425 -0.038 7.92 61.7%
▶ 25.2
Return +13.7
Ann. Ret 45.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.9%
IREN Put $62.75 $55.00 08/21/26 205 ⚠️ $14.15 25.73% -34.90% 107.52% 45.81% 72.1% -0.279 -0.039 36.07 35.2%
▶ 25.1
Return +19.6
Ann. Ret 65.4%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
ASTS Call $121.35 $145.00 03/20/26 51 ⚠️ $13.25 9.14% 30.41% 110.14% 65.40% 56.8% 0.432 -0.200 – -32.7%
▶ 25.1
Return +26.6
Ann. Ret 88.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.24 $252.50 02/06/26 9 ⚠️ $5.53 2.19% 6.08% 60.09% 88.74% 63.0% 0.370 -0.490 34.40 21.8%
▶ 25.1
Return +30.0
Ann. Ret 197.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.4%
ASML Call $0.0 $1450.00 01/30/26 2 $15.70 1.08% 0.00% 59.19% 197.60% 62.3% 0.377 -5.990 49.46 0.0%
▶ 25.1
Return +4.6
Ann. Ret 15.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
IREN Put $62.75 $25.00 01/15/27 352 ⚠️ $3.67 14.70% -66.02% 105.89% 15.24% 92.4% -0.076 -0.013 36.07 35.2%
▶ 25.1
Return +6.3
Ann. Ret 20.9%
Prob. Profit +9.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.4%
USAR Call $25.26 $42.00 03/20/26 51 $1.23 2.92% 71.12% 131.52% 20.87% 78.4% 0.216 -0.036 – 47.3%
▶ 25.0
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
APHS&P Call $146.56 $190.00 02/20/26 23 $0.25 0.13% 29.81% 55.37% 2.09% 96.6% 0.034 -0.034 49.07 9.5%
▶ 25.0
Return +17.6
Ann. Ret 58.6%
Prob. Profit +4.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.2%
ENTG Put $121.01 $115.00 02/20/26 23 ⚠️ $4.25 3.70% -8.48% 61.62% 58.65% 68.7% -0.314 -0.142 63.66 -4.3%
▶ 25.0
Return +30.0
Ann. Ret 146.2%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $165.00 02/06/26 9 ⚠️ $5.95 3.61% 8.57% 84.63% 146.25% 58.4% 0.416 -0.463 366.33 20.8%
▶ 25.0
Return +30.0
Ann. Ret 173.5%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $162.50 02/06/26 9 ⚠️ $6.95 4.28% 7.61% 85.48% 173.45% 53.8% 0.462 -0.477 366.33 20.8%
▶ 25.0
Return +30.0
Ann. Ret 520.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
CRCL Call $73.41 $74.00 01/30/26 2 $2.11 2.85% 3.68% 86.62% 520.37% 44.4% 0.556 -0.476 – 88.5%
▶ 25.0
Return +30.0
Ann. Ret 178.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
CRCL Call $73.41 $75.00 02/06/26 9 $3.30 4.40% 6.66% 78.24% 178.44% 49.4% 0.506 -0.206 – 88.5%
▶ 25.0
Return +30.0
Ann. Ret 249.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
OKLO Call $94.36 $95.00 02/06/26 9 $5.85 6.16% 6.88% 99.96% 249.74% 47.1% 0.529 -0.334 – 23.8%
▶ 25.0
Return +30.0
Ann. Ret 211.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
CRCL Call $73.41 $74.00 02/06/26 9 $3.85 5.20% 6.05% 76.55% 211.00% 45.1% 0.549 -0.201 – 88.5%
▶ 25.0
Return +30.0
Ann. Ret 271.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
RBLX Call $75.01 $76.00 01/30/26 2 $1.13 1.49% 2.83% 62.92% 271.35% 57.3% 0.427 -0.347 – 75.3%
▶ 25.0
Return +16.0
Ann. Ret 53.2%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.82 $260.00 03/20/26 51 ⚠️ $19.32 7.43% 10.48% 57.63% 53.19% 49.7% 0.503 -0.225 131.74 14.1%
▶ 24.9
Return +9.0
Ann. Ret 29.9%
Prob. Profit +7.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $192.6 $220.00 02/20/26 23 ⚠️ $4.15 1.89% 16.38% 64.31% 29.94% 75.7% 0.243 -0.215 18.02 48.8%
▶ 24.9
Return +7.7
Ann. Ret 25.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.74 $535.00 01/30/26 2 $0.76 0.14% 11.21% 89.90% 25.75% 94.4% 0.056 -0.909 34.24 27.9%
▶ 24.8
Return +8.1
Ann. Ret 27.0%
Prob. Profit +3.9
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
APLD Call $40.21 $60.00 04/17/26 79 $3.50 5.83% 57.92% 114.93% 26.95% 67.7% 0.323 -0.050 – 12.6%
▶ 24.8
Return +11.3
Ann. Ret 37.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
IREN Put $62.75 $50.00 09/18/26 233 ⚠️ $12.00 24.00% -39.44% 107.37% 37.60% 76.3% -0.237 -0.034 36.07 35.2%
▶ 24.8
Return +13.6
Ann. Ret 45.5%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $64.87 $65.00 04/17/26 79 ⚠️ $6.40 9.85% 10.07% 50.20% 45.49% 43.9% 0.561 -0.041 88.90 -2.9%
▶ 24.7
Return +25.6
Ann. Ret 85.5%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.92 $130.00 02/20/26 23 $7.00 5.38% 5.45% 54.69% 85.45% 47.7% 0.523 -0.160 78.73 58.8%
▶ 24.7
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $200.00 02/13/26 16 ⚠️ $0.77 0.38% 27.50% 72.13% 8.73% 92.5% 0.075 -0.107 366.33 20.8%
▶ 24.7
Return +15.2
Ann. Ret 50.8%
Prob. Profit +1.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
AG Call $26.2 $32.00 03/20/26 51 ⚠️ $2.27 7.09% 30.80% 106.69% 50.77% 62.2% 0.378 -0.039 187.11 -9.4%
▶ 24.7
Return +15.9
Ann. Ret 52.9%
Prob. Profit +2.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $24.61 $27.00 02/20/26 23 ⚠️ $0.90 3.33% 13.37% 68.34% 52.90% 65.4% 0.346 -0.035 43.97 10.2%
▶ 24.7
Return +28.5
Ann. Ret 94.9%
Prob. Profit +2.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $121.35 $115.00 03/20/26 51 ⚠️ $15.25 13.26% -17.80% 111.81% 94.91% 65.1% -0.348 -0.182 – -32.7%
▶ 24.6
Return +7.6
Ann. Ret 25.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
SATS Call $128.74 $145.00 07/17/26 170 $17.15 11.83% 25.95% 62.59% 25.39% 50.3% 0.497 -0.070 – -4.6%
▶ 24.6
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.6 $25.00 12/18/26 324 ⚠️ $0.26 1.04% -61.10% 53.09% 1.17% 98.4% -0.016 -0.002 41.85 -3.9%
▶ 24.5
Return +30.0
Ann. Ret 297.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $492.50 01/30/26 2 $8.03 1.63% 3.93% 92.04% 297.37% 63.0% 0.370 -3.101 34.24 27.9%
▶ 24.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $115.00 06/18/26 141 ⚠️ $5.15 4.48% -30.22% 60.83% 11.59% 85.9% -0.141 -0.045 366.33 20.9%
▶ 24.4
Return +7.7
Ann. Ret 25.8%
Prob. Profit +8.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.7%
B Put $52.93 $46.00 03/20/26 51 ⚠️ $1.66 3.61% -16.23% 57.04% 25.83% 77.3% -0.227 -0.032 25.45 -5.5%
▶ 24.4
Return +7.9
Ann. Ret 26.2%
Prob. Profit +3.9
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
UUUU Call $27.51 $40.00 04/17/26 79 $2.27 5.67% 53.65% 110.57% 26.22% 67.8% 0.322 -0.033 – -7.1%
▶ 24.4
Return +4.9
Ann. Ret 16.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $135.00 12/18/26 324 ⚠️ $19.52 14.46% -26.65% 58.44% 16.29% 73.0% -0.270 -0.039 366.33 20.9%
▶ 24.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +8.8
>60%
Theta Eff +4.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.2 $25.00 12/17/27 688 ⚠️ $7.20 28.80% -42.95% 72.84% 15.28% 77.7% -0.223 -0.006 24.58 49.7%
▶ 24.4
Return +4.8
Ann. Ret 16.0%
Prob. Profit +11.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
39.1%
QBTS Call $24.99 $40.00 03/20/26 51 $0.90 2.24% 63.65% 109.05% 16.01% 82.2% 0.178 -0.027 – 54.9%
▶ 24.3
Return +7.7
Ann. Ret 25.8%
Prob. Profit +10.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
PAAS Call $65.66 $80.00 02/20/26 23 ⚠️ $1.30 1.62% 23.82% 83.89% 25.79% 81.0% 0.190 -0.081 37.94 -8.0%
▶ 24.3
Return +8.3
Ann. Ret 27.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.0%
SNOW Call $216.07 $235.00 01/30/26 2 $0.35 0.15% 8.93% 72.82% 27.57% 92.1% 0.079 -0.433 – 30.9%
▶ 24.3
Return +5.0
Ann. Ret 16.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $336.75 $300.00 09/18/26 233 ⚠️ $32.08 10.69% -20.44% 51.22% 16.75% 70.6% -0.294 -0.092 38.90 -5.7%
▶ 24.3
Return +21.3
Ann. Ret 71.1%
Prob. Profit +2.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $170.00 02/13/26 16 ⚠️ $5.30 3.12% 11.33% 71.89% 71.12% 64.3% 0.357 -0.284 366.33 20.8%
▶ 24.2
Return +29.4
Ann. Ret 97.9%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
IREN Call $62.75 $75.00 02/06/26 9 ⚠️ $1.81 2.41% 22.41% 138.46% 97.87% 75.8% 0.242 -0.238 36.07 35.2%
▶ 24.2
Return +8.0
Ann. Ret 26.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $775.00 01/30/26 2 $1.13 0.15% 15.83% 113.77% 26.61% 95.0% 0.050 -1.456 29.66 24.3%
▶ 24.1
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
169.2%
PAAS Put $65.66 $47.00 02/27/26 30 ⚠️ $0.33 0.69% -28.91% 82.41% 8.41% 93.3% -0.067 -0.033 37.94 -8.0%
▶ 24.1
Return +18.5
Ann. Ret 61.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
VS&P Call $326.43 $340.00 01/30/26 2 ⚠️ $1.15 0.34% 4.51% 54.11% 61.73% 83.2% 0.168 -0.826 31.98 21.9%
▶ 24.1
Return +30.0
Ann. Ret 589.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
SNDK Put $525.76 $500.00 01/30/26 2 ⚠️ $16.15 3.23% -7.97% 181.92% 589.47% 68.0% -0.320 -6.333 – -20.4%
▶ 24.1
Return +4.4
Ann. Ret 14.8%
Prob. Profit +8.9
>60%
Theta Eff +3.7
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.2 $25.00 01/21/28 723 ⚠️ $7.32 29.30% -43.35% 72.50% 14.79% 77.9% -0.221 -0.005 24.58 49.7%
▶ 24.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +11.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
27.6%
QBTS Call $24.99 $39.00 03/20/26 51 $0.87 2.23% 59.54% 104.44% 15.97% 82.0% 0.180 -0.026 – 54.9%
▶ 24.0
Return +18.7
Ann. Ret 62.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.24 $257.50 02/06/26 9 ⚠️ $3.95 1.53% 7.49% 59.62% 62.21% 70.7% 0.293 -0.442 34.40 21.8%
▶ 24.0
Return +15.9
Ann. Ret 53.1%
Prob. Profit +0.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
SANM Call $152.19 $160.00 02/20/26 23 $5.35 3.34% 8.65% 52.64% 53.06% 60.0% 0.400 -0.175 36.26 29.8%
▶ 24.0
Return +18.4
Ann. Ret 61.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $109.78 $115.00 02/06/26 9 ⚠️ $1.73 1.51% 6.34% 52.31% 61.19% 69.3% 0.307 -0.177 16.03 20.5%
▶ 24.0
Return +30.0
Ann. Ret 311.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
ASML Call $0.0 $1430.00 01/30/26 2 $24.40 1.71% 0.00% 59.23% 311.40% 49.8% 0.502 -6.307 49.46 0.0%
▶ 24.0
Return +30.0
Ann. Ret 693.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
ASML Call $0.0 $1385.00 01/30/26 2 $52.65 3.80% 0.00% 59.61% 693.76% 23.3% 0.767 -4.910 49.46 0.0%
▶ 24.0
Return +17.1
Ann. Ret 56.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $177.50 02/06/26 9 ⚠️ $2.49 1.40% 14.31% 84.18% 56.89% 77.9% 0.221 -0.350 366.33 20.8%
▶ 24.0
Return +30.0
Ann. Ret 633.9%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $131.00 01/30/26 2 $4.55 3.47% 4.35% 139.62% 633.87% 52.3% 0.477 -1.339 78.73 58.8%
▶ 24.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.7%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $278.97 $165.00 07/17/26 170 ⚠️ $11.05 6.70% -44.81% 84.93% 14.38% 89.3% -0.107 -0.085 39.31 -17.8%
▶ 24.0
Return +30.0
Ann. Ret 406.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $690.00 01/30/26 2 $15.38 2.23% 5.27% 115.36% 406.66% 60.4% 0.396 -5.552 29.66 24.3%
▶ 23.9
Return +30.0
Ann. Ret 573.8%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $132.00 01/30/26 2 $4.15 3.14% 4.81% 138.35% 573.77% 55.3% 0.447 -1.317 78.73 58.8%
▶ 23.9
Return +10.9
Ann. Ret 36.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $106.01 $130.00 05/15/26 107 $13.88 10.67% 35.72% 94.29% 36.41% 55.0% 0.450 -0.103 – 18.5%
▶ 23.8
Return +10.5
Ann. Ret 35.0%
Prob. Profit +3.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
HIMS Call $28.5 $35.00 03/20/26 51 $1.71 4.89% 28.81% 87.60% 34.97% 66.6% 0.334 -0.034 53.79 46.0%
▶ 23.8
Return +11.6
Ann. Ret 38.5%
Prob. Profit +6.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $24.61 $28.00 02/20/26 23 ⚠️ $0.68 2.43% 16.54% 69.77% 38.54% 72.3% 0.277 -0.032 43.97 10.2%
▶ 23.8
Return +1.8
Ann. Ret 6.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $80.00 12/17/27 688 $9.07 11.34% 82.79% 61.26% 6.02% 55.1% 0.449 -0.012 – -4.3%
▶ 23.8
Return +30.0
Ann. Ret 552.9%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $677.50 01/30/26 2 $20.52 3.03% 4.18% 115.83% 552.89% 51.9% 0.481 -5.768 29.66 24.3%
▶ 23.8
Return +30.0
Ann. Ret 521.3%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $680.00 01/30/26 2 $19.43 2.86% 4.38% 115.83% 521.33% 53.6% 0.464 -5.750 29.66 24.3%
▶ 23.8
Return +30.0
Ann. Ret 585.4%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $675.00 01/30/26 2 $21.65 3.21% 3.97% 115.77% 585.35% 50.2% 0.498 -5.772 29.66 24.3%
▶ 23.8
Return +30.0
Ann. Ret 490.7%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $682.50 01/30/26 2 $18.35 2.69% 4.60% 115.70% 490.68% 55.4% 0.447 -5.714 29.66 24.3%
▶ 23.8
Return +30.0
Ann. Ret 620.1%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $672.50 01/30/26 2 $22.85 3.40% 3.78% 115.62% 620.09% 48.5% 0.515 -5.762 29.66 24.3%
▶ 23.8
Return +30.0
Ann. Ret 461.6%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $685.00 01/30/26 2 $17.32 2.53% 4.82% 115.63% 461.58% 57.0% 0.430 -5.672 29.66 24.3%
▶ 23.8
Return +30.0
Ann. Ret 507.7%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $133.00 01/30/26 2 $3.70 2.78% 5.23% 135.49% 507.71% 58.4% 0.416 -1.272 78.73 58.8%
▶ 23.8
Return +6.1
Ann. Ret 20.3%
Prob. Profit +11.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
78.3%
VOYG Call $34.94 $45.00 02/20/26 23 $0.57 1.28% 30.44% 90.28% 20.28% 83.1% 0.169 -0.044 – 24.3%
▶ 23.7
Return +30.0
Ann. Ret 694.9%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.9 $130.00 01/30/26 2 $4.95 3.81% 3.89% 134.88% 694.90% 49.4% 0.506 -1.296 78.73 58.8%
▶ 23.7
Return +9.7
Ann. Ret 32.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
RKT Call $20.71 $22.00 06/18/26 141 $2.75 12.50% 19.51% 60.76% 32.36% 46.4% 0.536 -0.012 – 4.2%
▶ 23.7
Return +6.0
Ann. Ret 20.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.19 $210.00 09/18/26 233 $27.00 12.86% -23.49% 59.95% 20.14% 71.3% -0.287 -0.077 52.81 -9.4%
▶ 23.7
Return +30.0
Ann. Ret 136.2%
DTE +6.1
23 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Spread -3.0
13.6%
HYMC Call $51.57 $60.00 02/20/26 23 ⚠️ $5.15 8.58% 26.33% 151.46% 136.21% 57.5% 0.425 -0.170 – –
▶ 23.6
Return +4.9
Ann. Ret 16.4%
Theta Eff +6.7
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.73 $50.00 01/21/28 723 $16.25 32.50% 35.95% 60.66% 16.41% 33.5% 0.665 -0.011 – -4.3%
▶ 23.6
Return +22.5
Ann. Ret 75.0%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $165.00 02/20/26 23 ⚠️ $7.80 4.73% 9.74% 64.78% 75.02% 55.5% 0.445 -0.228 366.33 20.8%
▶ 23.6
Return +30.0
Ann. Ret 413.7%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.1%
NBIS Call $100.55 $103.00 01/30/26 2 $2.33 2.27% 4.76% 111.58% 413.73% 58.1% 0.418 -0.818 – 50.7%
▶ 23.6
Return +18.4
Ann. Ret 61.2%
Prob. Profit +5.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
USAR Call $25.26 $32.00 02/20/26 23 $1.24 3.86% 31.57% 132.56% 61.25% 70.9% 0.291 -0.063 – 47.3%
▶ 23.5
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
48.2%
TSM Put $342.81 $170.00 01/15/27 352 ⚠️ $4.88 2.87% -51.83% 52.73% 2.97% 95.3% -0.047 -0.023 32.54 22.5%
▶ 23.5
Return +10.9
Ann. Ret 36.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
CRWV Call $106.01 $125.00 02/06/26 9 $1.12 0.90% 18.97% 94.55% 36.50% 85.2% 0.148 -0.203 – 18.5%
▶ 23.5
Return +8.9
Ann. Ret 29.8%
Prob. Profit +4.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.2 $38.00 03/20/26 51 ⚠️ $1.58 4.16% 26.86% 79.51% 29.76% 69.1% 0.309 -0.033 24.58 49.7%
▶ 23.5
Return +16.3
Ann. Ret 54.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.32 $720.00 02/06/26 9 $9.68 1.34% 8.85% 61.75% 54.50% 74.3% 0.257 -1.182 29.66 24.2%
▶ 23.5
Return +28.9
Ann. Ret 96.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
MSTR Call $158.7 $167.50 02/06/26 9 ⚠️ $3.98 2.37% 8.05% 73.75% 96.24% 65.3% 0.347 -0.383 6.51 198.9%
▶ 23.5
Return +10.1
Ann. Ret 33.6%
Prob. Profit +5.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
DOWS&P Call $27.69 $30.00 02/20/26 23 ⚠️ $0.64 2.12% 10.64% 52.64% 33.59% 70.6% 0.294 -0.027 – 0.4%
▶ 23.5
Return +1.3
Ann. Ret 4.4%
Prob. Profit +19.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
CVNA Put $411.03 $65.00 12/18/26 324 ⚠️ $2.56 3.93% -84.81% 114.64% 4.43% 98.8% -0.012 -0.020 93.41 17.6%
▶ 23.4
Return +11.0
Ann. Ret 36.6%
Prob. Profit +2.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
FIG Call $29.96 $35.00 03/20/26 51 $1.79 5.11% 22.80% 77.42% 36.60% 64.9% 0.351 -0.032 – 86.9%
▶ 23.4
Return +25.3
Ann. Ret 84.4%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Spread -1.0
9.9%
FLR Call $46.77 $47.50 02/20/26 23 ⚠️ $2.52 5.32% 6.96% 58.64% 84.36% 50.2% 0.498 -0.061 2.36 8.0%
▶ 23.4
Return +30.0
Ann. Ret 170.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
IREN Call $62.75 $70.00 02/06/26 9 ⚠️ $2.94 4.21% 16.25% 137.62% 170.62% 65.0% 0.350 -0.281 36.07 35.2%
▶ 23.4
Return +8.5
Ann. Ret 28.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
CVNA Put $410.96 $310.00 05/15/26 107 ⚠️ $25.82 8.33% -30.85% 82.68% 28.42% 79.7% -0.203 -0.228 93.41 17.6%
▶ 23.4
Return +30.0
Ann. Ret 134.4%
Prob. Profit +0.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
IREN Call $62.75 $70.00 02/13/26 16 ⚠️ $4.12 5.89% 18.13% 129.20% 134.43% 60.1% 0.399 -0.207 36.07 35.2%
▶ 23.3
Return +11.9
Ann. Ret 39.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
MAS&P Call $519.5 $550.00 01/30/26 2 ⚠️ $1.20 0.22% 6.10% 57.90% 39.82% 88.7% 0.113 -1.073 33.19 27.6%
▶ 23.3
Return +14.7
Ann. Ret 49.0%
Prob. Profit +0.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.42 $170.00 02/27/26 30 ⚠️ $6.85 4.03% 12.34% 60.74% 49.02% 61.2% 0.388 -0.182 366.33 20.9%
▶ 23.3
Return +9.4
Ann. Ret 31.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
SNDK Call $525.76 $670.00 01/30/26 2 ⚠️ $1.15 0.17% 27.65% 181.23% 31.32% 95.7% 0.043 -1.634 – -20.4%
▶ 23.2
Return +15.2
Ann. Ret 50.5%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $24.61 $26.00 03/20/26 51 ⚠️ $1.83 7.06% 13.10% 61.37% 50.51% 52.7% 0.473 -0.023 43.97 10.2%
▶ 23.1
Return +30.0
Ann. Ret 334.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $490.00 01/30/26 2 $8.98 1.83% 3.61% 92.43% 334.27% 60.1% 0.399 -3.186 34.24 27.9%
▶ 23.0
Return +13.0
Ann. Ret 43.3%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
B Call $52.93 $55.00 03/20/26 51 ⚠️ $3.33 6.05% 10.19% 54.78% 43.27% 54.1% 0.459 -0.043 25.45 -5.5%
▶ 23.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $130.00 01/15/27 352 ⚠️ $18.43 14.17% -29.12% 58.77% 14.70% 75.2% -0.248 -0.036 366.33 20.9%
▶ 23.0
Return +30.0
Ann. Ret 104.6%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.24 $250.00 02/06/26 9 ⚠️ $6.45 2.58% 5.43% 59.86% 104.63% 59.0% 0.410 -0.503 34.40 21.8%
▶ 23.0
Return +30.0
Ann. Ret 122.5%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.24 $247.50 02/06/26 9 ⚠️ $7.47 3.02% 4.82% 60.46% 122.49% 54.8% 0.453 -0.519 34.40 21.8%
▶ 23.0
Return +30.0
Ann. Ret 142.4%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.24 $245.00 02/06/26 9 ⚠️ $8.60 3.51% 4.26% 60.69% 142.36% 50.5% 0.495 -0.525 34.40 21.8%
▶ 23.0
Return +30.0
Ann. Ret 174.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.82 $485.00 02/02/26 5 $11.60 2.39% 3.07% 61.10% 174.60% 53.8% 0.462 -1.380 34.24 27.9%
▶ 23.0
Return +30.0
Ann. Ret 108.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.82 $485.00 02/06/26 9 $13.02 2.69% 3.36% 50.01% 108.91% 53.0% 0.470 -0.850 34.24 27.9%
▶ 23.0
Return +30.0
Ann. Ret 196.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.03 $685.00 02/02/26 5 $18.48 2.70% 4.99% 76.69% 196.89% 56.4% 0.436 -2.400 29.66 24.3%
▶ 23.0
Return +30.0
Ann. Ret 373.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $487.50 01/30/26 2 $9.98 2.05% 3.30% 92.70% 373.42% 57.2% 0.428 -3.249 34.24 27.9%
▶ 23.0
Return +30.0
Ann. Ret 122.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.03 $685.00 02/06/26 9 $20.70 3.02% 5.32% 62.20% 122.55% 55.5% 0.445 -1.466 29.66 24.3%
▶ 23.0
Return +30.0
Ann. Ret 136.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.03 $680.00 02/06/26 9 $22.80 3.35% 4.89% 62.19% 135.98% 52.5% 0.475 -1.478 29.66 24.3%
▶ 23.0
Return +30.0
Ann. Ret 460.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $482.50 01/30/26 2 $12.18 2.52% 2.72% 93.02% 460.51% 51.2% 0.488 -3.314 34.24 27.9%
▶ 23.0
Return +30.0
Ann. Ret 110.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.03 $690.00 02/06/26 9 $18.73 2.71% 5.78% 62.17% 110.06% 58.4% 0.416 -1.445 29.66 24.3%
▶ 23.0
Return +30.0
Ann. Ret 415.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $485.00 01/30/26 2 $11.05 2.28% 3.00% 92.91% 415.80% 54.2% 0.458 -3.292 34.24 27.9%
▶ 23.0
Return +7.6
Ann. Ret 25.4%
Prob. Profit +9.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
150.0%
OTEX Put $27.44 $25.00 02/20/26 23 ⚠️ $0.40 1.60% -10.35% 55.07% 25.39% 78.5% -0.215 -0.024 14.37 45.8%
▶ 23.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +6.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.42 $180.00 02/27/26 30 ⚠️ $4.15 2.31% 16.98% 60.48% 28.05% 73.1% 0.269 -0.155 366.33 20.9%
▶ 22.9
Return +9.9
Ann. Ret 33.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $106.01 $130.00 06/18/26 141 $16.65 12.81% 38.34% 92.31% 33.15% 51.9% 0.481 -0.089 – 18.5%
▶ 22.9
Return +15.2
Ann. Ret 50.7%
Prob. Profit +1.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.98 $18.00 03/20/26 51 $1.27 7.08% 28.67% 110.01% 50.69% 62.4% 0.376 -0.020 – 47.6%
▶ 22.9
Return +22.4
Ann. Ret 74.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.24 $255.00 02/06/26 9 ⚠️ $4.70 1.84% 6.77% 59.65% 74.75% 67.0% 0.330 -0.466 34.40 21.8%
▶ 22.9
Return +30.0
Ann. Ret 159.9%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $62.75 $65.00 02/20/26 23 ⚠️ $6.55 10.08% 14.02% 115.48% 159.92% 48.5% 0.515 -0.161 36.07 35.2%
▶ 22.9
Return +14.9
Ann. Ret 49.6%
Prob. Profit +1.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $165.59 $210.00 03/20/26 51 ⚠️ $14.55 6.93% 35.61% 112.50% 49.59% 62.7% 0.373 -0.265 2070.06 -25.2%
▶ 22.9
Return +3.0
Ann. Ret 9.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.46 $105.00 06/17/27 505 ⚠️ $14.40 13.71% -42.46% 62.06% 9.91% 83.8% -0.163 -0.025 366.33 20.8%
▶ 22.9
Return +17.3
Ann. Ret 57.6%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
ASTS Call $121.35 $150.00 03/20/26 51 ⚠️ $12.07 8.05% 33.56% 110.89% 57.61% 59.8% 0.402 -0.198 – -32.7%
▶ 22.8
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
77.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $45.1 $30.00 03/20/26 51 ⚠️ $0.56 1.85% -34.71% 88.91% 13.24% 91.7% -0.083 -0.022 – -16.4%
▶ 22.8
Return +24.2
Ann. Ret 80.8%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $62.75 $70.00 03/20/26 51 ⚠️ $7.90 11.29% 24.14% 111.31% 80.77% 51.5% 0.485 -0.104 36.07 35.2%
▶ 22.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +15.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
NVO Put $60.35 $45.00 04/17/26 79 ⚠️ $0.62 1.39% -26.47% 50.95% 6.42% 91.6% -0.084 -0.014 16.26 -1.4%
▶ 22.7
Return +13.8
Ann. Ret 46.1%
Prob. Profit +7.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
59.6%
USAR Call $25.26 $35.00 02/27/26 30 $1.32 3.79% 43.80% 135.12% 46.06% 74.2% 0.258 -0.053 – 47.3%
▶ 22.7
Return +15.4
Ann. Ret 51.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.24 $260.00 02/06/26 9 ⚠️ $3.30 1.27% 8.25% 58.91% 51.47% 74.5% 0.255 -0.408 34.40 21.8%
▶ 22.7
Return +6.0
Ann. Ret 19.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
48.0%
ZS Call $214.5 $230.00 01/30/26 2 $0.25 0.11% 7.34% 60.22% 19.84% 93.4% 0.066 -0.307 – 48.4%
▶ 22.6
Return +10.5
Ann. Ret 35.0%
Prob. Profit +5.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.7%
SOFI Call $24.61 $28.00 02/27/26 30 ⚠️ $0.80 2.88% 17.05% 65.83% 34.98% 70.3% 0.297 -0.028 43.97 10.2%
▶ 22.6
Return +9.5
Ann. Ret 31.6%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.82 $520.00 02/02/26 5 $2.25 0.43% 8.39% 59.86% 31.59% 86.3% 0.137 -0.743 34.24 27.9%
▶ 22.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
ERO Call $36.03 $40.00 11/20/26 296 $6.05 15.13% 27.81% 55.87% 18.65% 46.0% 0.540 -0.013 27.06 -6.6%
▶ 22.6
Return +5.7
Ann. Ret 18.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $540.00 01/30/26 2 $0.56 0.10% 12.25% 90.00% 18.93% 95.8% 0.042 -0.725 34.24 27.9%
▶ 22.5
Return +29.3
Ann. Ret 97.7%
Prob. Profit +2.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Spread -3.0
10.0%
HYMC Call $51.57 $65.00 02/20/26 23 ⚠️ $4.00 6.15% 33.80% 156.62% 97.66% 64.5% 0.355 -0.166 – –
▶ 22.4
Return +8.2
Ann. Ret 27.2%
Prob. Profit +8.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
72.4%
S&P 500 +10.0
Blue Chip Safety
CNCS&P Call $41.81 $47.50 02/20/26 23 ⚠️ $0.82 1.72% 15.56% 64.97% 27.23% 76.4% 0.236 -0.046 – 5.0%
▶ 22.4
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
97.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $715.38 $300.00 09/18/26 233 $2.83 0.94% -58.46% 61.76% 1.48% 98.0% -0.020 -0.035 115.89 7.0%
▶ 22.4
Return +16.0
Ann. Ret 53.2%
Prob. Profit +0.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.61 $24.00 03/20/26 51 ⚠️ $1.79 7.44% -9.73% 61.45% 53.23% 60.9% -0.391 -0.020 43.97 10.2%
▶ 22.4
Return +13.9
Ann. Ret 46.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $180.00 02/06/26 9 ⚠️ $2.05 1.14% 15.62% 83.68% 46.30% 81.0% 0.190 -0.317 366.33 20.8%
▶ 22.4
Return +14.4
Ann. Ret 48.0%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.88 $185.00 03/20/26 51 ⚠️ $12.40 6.70% 14.18% 61.58% 47.97% 54.4% 0.456 -0.161 32.49 66.7%
▶ 22.4
Return +6.8
Ann. Ret 22.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $780.00 01/30/26 2 $0.97 0.12% 16.55% 114.26% 22.81% 95.7% 0.043 -1.303 29.66 24.3%
▶ 22.4
Return +8.0
Ann. Ret 26.6%
Prob. Profit +6.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.73 $40.00 03/20/26 51 $1.48 3.71% 39.54% 94.05% 26.57% 72.8% 0.272 -0.035 – 63.7%
▶ 22.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.8%
GEO Put $16.05 $13.00 06/18/26 141 ⚠️ $0.93 7.12% -24.77% 59.74% 18.42% 77.5% -0.225 -0.006 9.50 100.9%
▶ 22.3
Return +16.8
Ann. Ret 56.0%
Prob. Profit +1.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $170.00 02/20/26 23 ⚠️ $6.00 3.53% 11.77% 64.39% 56.01% 62.7% 0.372 -0.216 366.33 20.8%
▶ 22.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
SBSW Call $21.13 $25.00 07/17/26 170 $2.83 11.30% 31.68% 73.54% 24.26% 54.0% 0.460 -0.012 – -11.9%
▶ 22.2
Return +23.1
Ann. Ret 76.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $158.7 $170.00 02/06/26 9 ⚠️ $3.23 1.90% 9.15% 72.35% 76.94% 70.3% 0.297 -0.351 6.51 198.9%
▶ 22.2
Return +12.2
Ann. Ret 40.6%
Prob. Profit +3.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $165.59 $220.00 03/20/26 51 ⚠️ $12.47 5.67% 40.39% 112.64% 40.58% 66.8% 0.332 -0.255 2070.06 -25.2%
▶ 22.2
Return +17.2
Ann. Ret 57.3%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.87 $180.00 03/20/26 51 ⚠️ $14.40 8.00% 12.45% 62.51% 57.25% 49.5% 0.505 -0.165 32.49 66.8%
▶ 22.1
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
SATS Call $128.74 $150.00 06/18/26 141 $13.70 9.13% 27.16% 64.06% 23.64% 55.2% 0.448 -0.077 – -4.6%
▶ 22.1
Return +3.6
Ann. Ret 11.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
52.0%
SATS Put $128.74 $90.00 07/17/26 170 $5.00 5.56% -33.98% 60.43% 11.93% 87.0% -0.130 -0.031 – -4.6%
▶ 22.1
Return +2.6
Ann. Ret 8.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $200.00 02/06/26 9 ⚠️ $0.43 0.22% 27.29% 86.00% 8.82% 94.9% 0.051 -0.126 366.33 20.8%
▶ 22.1
Return +10.9
Ann. Ret 36.4%
Prob. Profit +9.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
BE Call $165.59 $220.00 02/20/26 23 ⚠️ $5.05 2.30% 35.91% 117.22% 36.43% 78.4% 0.216 -0.316 2070.06 -25.2%
▶ 22.1
Return +1.7
Ann. Ret 5.5%
Prob. Profit +19.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
CVNA Put $411.03 $105.00 06/18/26 141 ⚠️ $2.25 2.14% -75.00% 123.15% 5.55% 98.5% -0.015 -0.042 93.41 17.6%
▶ 22.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $150.00 05/15/26 107 ⚠️ $14.50 9.67% -13.92% 58.05% 32.98% 64.3% -0.357 -0.081 366.33 20.9%
▶ 22.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
80.0%
CVLT Call $89.57 $110.00 02/20/26 23 $0.50 0.45% 23.37% 53.14% 7.21% 91.5% 0.086 -0.042 46.88 62.9%
▶ 22.0
Return +12.7
Ann. Ret 42.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.03 $730.00 02/06/26 9 $7.62 1.04% 10.09% 62.02% 42.36% 78.6% 0.214 -1.073 29.66 24.3%
▶ 22.0
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.07 $100.00 01/15/27 352 $1.50 1.50% -77.25% 78.80% 1.55% 99.0% -0.010 -0.012 294.77 -5.0%
▶ 21.9
Return +6.7
Ann. Ret 22.5%
Prob. Profit +7.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.2 $40.00 03/20/26 51 ⚠️ $1.25 3.14% 32.23% 80.99% 22.45% 74.4% 0.256 -0.030 24.58 49.7%
▶ 21.9
Return +16.8
Ann. Ret 56.1%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.9%
NXE Call $13.86 $14.00 04/17/26 79 $1.70 12.14% 13.28% 68.25% 56.10% 44.2% 0.558 -0.012 – –
▶ 21.9
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $205.00 02/06/26 9 ⚠️ $0.31 0.15% 30.39% 87.93% 6.13% 96.2% 0.038 -0.102 366.33 20.8%
▶ 21.9
Return +15.8
Ann. Ret 52.7%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $26.2 $30.00 04/17/26 79 ⚠️ $3.42 11.42% 27.58% 99.26% 52.75% 52.6% 0.474 -0.031 187.11 -9.4%
▶ 21.9
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $336.75 $200.00 01/15/27 352 ⚠️ $11.15 5.58% -43.92% 54.60% 5.78% 90.4% -0.096 -0.041 38.90 -5.7%
▶ 21.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Spread -3.0
10.8%
RIOT Call $17.57 $40.00 06/18/26 141 $0.46 1.16% 130.31% 89.57% 3.01% 88.0% 0.120 -0.007 33.80 52.7%
▶ 21.9
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.79 $330.00 02/06/26 9 ⚠️ $0.33 0.10% 30.68% 84.76% 4.12% 97.2% 0.028 -0.119 131.74 14.1%
▶ 21.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +12.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.5%
BABA Call $175.7 $220.00 03/20/26 51 ⚠️ $2.55 1.16% 26.66% 52.25% 8.30% 84.6% 0.154 -0.081 23.33 12.1%
▶ 21.8
Return +10.8
Ann. Ret 36.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.1%
NET Call $184.32 $205.00 02/06/26 9 ⚠️ $1.83 0.89% 12.21% 61.20% 36.10% 81.9% 0.181 -0.266 – 25.8%
▶ 21.7
Return +5.9
Ann. Ret 19.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $785.00 01/30/26 2 $0.84 0.11% 17.28% 114.38% 19.53% 96.3% 0.037 -1.147 29.66 24.3%
▶ 21.7
Return +15.3
Ann. Ret 50.8%
Prob. Profit +5.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $175.00 02/13/26 16 ⚠️ $3.90 2.23% 13.62% 71.45% 50.84% 71.3% 0.287 -0.257 366.33 20.8%
▶ 21.7
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $550.00 01/30/26 2 $0.29 0.05% 14.27% 91.16% 9.79% 97.6% 0.024 -0.463 34.24 27.9%
▶ 21.7
Return +12.7
Ann. Ret 42.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.24 $262.50 02/06/26 9 ⚠️ $2.75 1.05% 9.05% 58.45% 42.49% 77.9% 0.221 -0.374 34.40 21.8%
▶ 21.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +11.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
CRCL Call $73.41 $90.00 02/20/26 23 $1.11 1.24% 24.12% 70.86% 19.66% 83.2% 0.168 -0.074 – 88.5%
▶ 21.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
HOOD Put $103.42 $85.00 06/18/26 141 ⚠️ $6.80 8.00% -24.39% 63.29% 20.71% 76.7% -0.233 -0.041 43.10 43.6%
▶ 21.5
Return +1.3
Ann. Ret 4.4%
Prob. Profit +15.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
AR Call $34.55 $45.00 03/20/26 51 ⚠️ $0.28 0.61% 31.04% 50.62% 4.37% 90.3% 0.097 -0.011 18.25 25.6%
▶ 21.5
Return +0.8
Ann. Ret 2.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
36.1%
TDW Call $60.97 $115.00 01/15/27 352 $3.05 2.65% 93.62% 52.99% 2.75% 81.3% 0.187 -0.013 20.60 3.1%
▶ 21.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.58 $545.00 01/30/26 2 $0.41 0.07% 13.25% 90.71% 13.56% 96.8% 0.032 -0.586 34.24 27.9%
▶ 21.4
Return +10.3
Ann. Ret 34.4%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.82 $270.00 04/17/26 79 ⚠️ $20.12 7.45% 14.76% 55.67% 34.44% 53.5% 0.465 -0.175 131.74 14.1%
▶ 21.4
Return +20.4
Ann. Ret 68.0%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.87 $175.00 03/20/26 51 ⚠️ $16.62 9.50% 10.85% 62.66% 67.99% 44.7% 0.553 -0.164 32.49 66.8%
▶ 21.4
Return +16.3
Ann. Ret 54.3%
DTE +3.1
79 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
18.3%
RIOT Call $17.57 $19.00 04/17/26 79 $2.23 11.76% 20.86% 89.06% 54.35% 48.5% 0.515 -0.019 33.80 52.7%
▶ 21.4
Return +1.0
Ann. Ret 3.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
RKT Call $20.71 $35.00 06/18/26 141 $0.47 1.34% 71.27% 61.85% 3.48% 86.7% 0.133 -0.006 – 4.2%
▶ 21.4
Return +9.8
Ann. Ret 32.8%
Prob. Profit +7.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
CRCL Call $73.41 $85.00 02/20/26 23 $1.75 2.06% 18.18% 68.09% 32.77% 74.9% 0.251 -0.090 – 88.5%
▶ 21.4
Return +3.8
Ann. Ret 12.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $800.00 01/30/26 2 $0.55 0.07% 19.48% 117.49% 12.55% 97.5% 0.025 -0.860 29.66 24.3%
▶ 21.3
Return +14.3
Ann. Ret 47.7%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
ZETA Call $20.37 $22.50 03/20/26 51 $1.50 6.67% 17.82% 75.61% 47.71% 58.1% 0.419 -0.023 – 48.5%
▶ 21.3
Return +12.4
Ann. Ret 41.5%
Prob. Profit +4.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $175.00 02/20/26 23 ⚠️ $4.57 2.61% 14.04% 63.73% 41.49% 69.5% 0.304 -0.198 366.33 20.8%
▶ 21.3
Return +28.3
Ann. Ret 94.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.32 $685.00 02/09/26 12 $21.25 3.10% 5.36% 54.44% 94.36% 55.3% 0.447 -1.118 29.66 24.2%
▶ 21.2
Return +19.4
Ann. Ret 64.7%
Prob. Profit +4.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
FLNC Call $31.06 $38.00 02/20/26 23 ⚠️ $1.55 4.08% 27.33% 121.74% 64.73% 69.3% 0.307 -0.073 – -38.8%
▶ 21.2
Return +30.0
Ann. Ret 116.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
MSTR Call $158.7 $165.00 02/06/26 9 ⚠️ $4.72 2.86% 6.95% 73.21% 116.14% 60.5% 0.395 -0.397 6.51 198.9%
▶ 21.2
Return +30.0
Ann. Ret 203.6%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $62.75 $65.00 02/13/26 16 ⚠️ $5.80 8.92% 12.83% 127.36% 203.56% 49.5% 0.505 -0.211 36.07 35.2%
▶ 21.2
Return +13.2
Ann. Ret 43.9%
Prob. Profit +2.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
HL Call $27.2 $35.00 03/20/26 51 ⚠️ $2.14 6.13% 36.56% 109.74% 43.86% 65.0% 0.350 -0.041 87.78 -3.5%
▶ 21.2
Return +5.0
Ann. Ret 16.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.05 $790.00 01/30/26 2 $0.72 0.09% 18.01% 115.23% 16.75% 96.8% 0.032 -1.035 29.66 24.3%
▶ 21.1
Return +20.1
Ann. Ret 67.1%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
CGAU Call $19.97 $20.00 03/20/26 51 ⚠️ $1.88 9.38% 9.54% 66.30% 67.10% 46.1% 0.539 -0.020 12.43 -21.1%
▶ 21.1
Return +13.1
Ann. Ret 43.7%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
CCJ Call $133.64 $140.00 03/20/26 51 ⚠️ $8.55 6.11% 11.16% 56.57% 43.71% 54.9% 0.451 -0.113 151.83 -15.3%
▶ 21.1
Return +30.0
Ann. Ret 211.7%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
IREN Call $62.75 $68.00 02/06/26 9 ⚠️ $3.55 5.22% 14.02% 142.02% 211.72% 59.4% 0.406 -0.304 36.07 35.2%
▶ 21.1
Return +20.2
Ann. Ret 67.2%
Theta Eff +9.9
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ONDS Call $12.27 $13.00 06/18/26 141 $3.38 25.96% 33.46% 120.49% 67.21% 37.5% 0.625 -0.013 – 49.8%
▶ 21.0
Return +11.9
Ann. Ret 39.8%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.42 $155.00 04/17/26 79 ⚠️ $13.35 8.61% -10.02% 54.22% 39.79% 59.8% -0.402 -0.091 366.33 20.9%
▶ 21.0
Return +30.0
Ann. Ret 259.6%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
IREN Call $62.75 $66.00 02/06/26 9 ⚠️ $4.22 6.40% 11.91% 140.67% 259.62% 54.3% 0.457 -0.308 36.07 35.2%
▶ 21.0
Return +30.0
Ann. Ret 437.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $157.50 01/30/26 2 ⚠️ $3.77 2.40% 2.42% 65.65% 437.42% 42.0% 0.580 -0.763 366.33 20.8%
▶ 21.0
Return +30.0
Ann. Ret 281.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $160.00 01/30/26 2 ⚠️ $2.47 1.54% 3.18% 63.53% 281.73% 55.0% 0.450 -0.746 366.33 20.8%
▶ 21.0
Return +30.0
Ann. Ret 204.0%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $160.00 02/06/26 9 ⚠️ $8.05 5.03% 6.73% 86.21% 204.05% 49.2% 0.508 -0.484 366.33 20.8%
▶ 20.9
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
126.6%
CCJ Put $133.67 $80.00 03/20/26 51 ⚠️ $0.55 0.68% -40.56% 79.95% 4.88% 96.9% -0.032 -0.027 151.83 -15.4%
▶ 20.9
Return +30.0
Ann. Ret 157.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
RDDT Call $193.68 $205.00 02/06/26 9 ⚠️ $7.97 3.89% 9.96% 106.29% 157.77% 61.2% 0.388 -0.691 88.83 30.1%
▶ 20.9
Return +9.1
Ann. Ret 30.4%
Prob. Profit +7.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $180.00 02/20/26 23 ⚠️ $3.45 1.92% 16.51% 63.95% 30.42% 75.3% 0.247 -0.178 366.33 20.8%
▶ 20.9
Return +16.9
Ann. Ret 56.5%
Prob. Profit +2.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
PINS Call $22.55 $25.00 02/20/26 23 ⚠️ $0.89 3.56% 14.81% 76.20% 56.50% 65.6% 0.344 -0.035 7.92 61.7%
▶ 20.8
Return +10.4
Ann. Ret 34.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.24 $265.00 02/06/26 9 ⚠️ $2.26 0.85% 9.88% 58.38% 34.59% 80.8% 0.192 -0.343 34.40 21.8%
▶ 20.8
Return +7.0
Ann. Ret 23.3%
Prob. Profit +8.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.92 $145.00 02/20/26 23 $2.12 1.47% 13.24% 53.85% 23.26% 77.4% 0.226 -0.117 78.73 58.8%
▶ 20.7
Return +7.0
Ann. Ret 23.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.4%
NET Call $184.19 $210.00 02/06/26 9 ⚠️ $1.21 0.58% 14.67% 62.11% 23.46% 87.4% 0.126 -0.212 – 25.9%
▶ 20.7
Return +11.2
Ann. Ret 37.4%
Prob. Profit +4.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $129.92 $140.00 02/20/26 23 $3.30 2.36% 10.30% 54.08% 37.41% 68.7% 0.313 -0.139 78.73 58.8%
▶ 20.6
Return +11.9
Ann. Ret 39.7%
Prob. Profit +2.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.48 $24.00 03/20/26 51 $1.33 5.54% 30.03% 93.41% 39.66% 65.5% 0.345 -0.025 – 38.1%
▶ 20.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
52.9%
CVNA Put $411.03 $200.00 05/15/26 107 ⚠️ $6.80 3.40% -53.00% 101.59% 11.60% 94.2% -0.059 -0.118 93.41 17.6%
▶ 20.6
Return +15.5
Ann. Ret 51.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.5%
ASML Call $0.0 $1500.00 01/30/26 2 $4.25 0.28% 0.00% 59.07% 51.71% 86.2% 0.138 -3.461 49.46 0.0%
▶ 20.6
Return +10.2
Ann. Ret 33.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
AAOI Call $45.26 $60.00 06/18/26 141 $7.85 13.08% 49.91% 108.37% 33.87% 52.8% 0.472 -0.044 – -19.1%
▶ 20.6
Return +7.1
Ann. Ret 23.7%
Prob. Profit +12.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
IREN Call $62.75 $90.00 02/20/26 23 ⚠️ $1.34 1.49% 45.57% 121.32% 23.72% 84.6% 0.154 -0.100 36.07 35.2%
▶ 20.5
Return +9.1
Ann. Ret 30.4%
Prob. Profit +5.8
>60%
Theta Eff +1.6
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.8%
BBAI Put $5.99 $5.50 01/15/27 352 $1.61 29.36% -35.14% 88.74% 30.45% 71.7% -0.283 -0.002 – 11.3%
▶ 20.5
Return +8.0
Ann. Ret 26.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.82 $520.00 02/04/26 7 $2.66 0.51% 8.48% 53.08% 26.62% 85.0% 0.150 -0.593 34.24 27.9%
▶ 20.4
Return +10.9
Ann. Ret 36.2%
Prob. Profit +8.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.46 $180.00 02/13/26 16 ⚠️ $2.85 1.59% 16.13% 71.15% 36.18% 77.5% 0.225 -0.225 366.33 20.8%
▶ 20.4
Return +8.4
Ann. Ret 28.1%
Prob. Profit +6.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
CDE Call $25.59 $35.00 03/20/26 51 ⚠️ $1.38 3.93% 42.15% 105.95% 28.12% 73.3% 0.267 -0.032 36.04 -6.2%
▶ 20.4
Return +14.0
Ann. Ret 46.7%
Prob. Profit +2.3
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
CRCL Put $73.41 $70.00 04/17/26 79 ⚠️ $7.07 10.11% -14.28% 70.42% 46.70% 64.6% -0.354 -0.054 – 88.5%
▶ 20.4
Return +7.5
Ann. Ret 25.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.03 $750.00 02/06/26 9 $4.62 0.62% 12.63% 62.08% 25.01% 85.7% 0.143 -0.829 29.66 24.3%
▶ 20.3
Return +5.0
Ann. Ret 16.7%
Prob. Profit +14.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
IREN Call $62.75 $95.00 02/20/26 23 ⚠️ $1.00 1.05% 52.99% 122.74% 16.70% 88.1% 0.119 -0.084 36.07 35.2%
▶ 20.3
Return +11.3
Ann. Ret 37.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
NXE Call $13.86 $15.00 05/15/26 107 $1.65 11.00% 20.13% 68.77% 37.52% 50.1% 0.499 -0.010 – –
▶ 20.2
Return +12.2
Ann. Ret 40.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.19 $240.00 06/18/26 141 $37.83 15.76% 16.15% 60.76% 40.80% 40.8% 0.592 -0.134 52.81 -9.4%
▶ 20.2
Return +6.9
Ann. Ret 23.0%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $79.83 $90.00 02/06/26 9 ⚠️ $0.51 0.57% 13.38% 62.92% 22.98% 86.7% 0.133 -0.096 41.16 37.9%
▶ 20.1
Return +30.0
Ann. Ret 109.3%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
CVNA Call $411.03 $425.00 02/20/26 23 ⚠️ $29.27 6.89% 10.52% 93.90% 109.31% 53.8% 0.462 -0.836 93.41 17.6%
▶ 20.1
Return +5.3
Ann. Ret 17.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.82 $530.00 02/02/26 5 $1.27 0.24% 10.26% 59.34% 17.56% 91.6% 0.084 -0.518 34.24 27.9%
▶ 20.1
Return +18.9
Ann. Ret 63.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MSTR Call $158.7 $172.50 02/06/26 9 ⚠️ $2.68 1.56% 10.39% 73.36% 63.13% 74.2% 0.258 -0.332 6.51 198.9%
▶ 20.0
Return +12.0
Ann. Ret 40.0%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.87 $190.00 03/20/26 51 ⚠️ $10.62 5.59% 16.06% 61.94% 40.02% 58.8% 0.412 -0.159 32.49 66.8%
▶ 20.0
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
76.9%
VRT Put $193.57 $47.50 01/15/27 352 ⚠️ $0.65 1.37% -75.80% 70.77% 1.42% 99.2% -0.008 -0.004 73.05 3.4%
▶ 20.0
Return +2.1
Ann. Ret 7.1%
Prob. Profit +16.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.3%
CCJ Put $133.67 $95.00 03/20/26 51 ⚠️ $0.94 0.99% -29.64% 64.29% 7.12% 93.7% -0.063 -0.038 151.83 -15.4%
▶ 20.0
Return +30.0
Ann. Ret 217.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
VS&P Call $326.43 $330.00 01/30/26 2 ⚠️ $3.92 1.19% 2.30% 54.80% 217.06% 58.5% 0.415 -1.302 31.98 21.9%
▶ 20.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +11.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.32 $750.00 02/13/26 16 $6.20 0.83% 12.81% 51.30% 18.86% 83.0% 0.170 -0.581 29.66 24.2%